YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.04M
3
+$6.59M
4
ERIE icon
Erie Indemnity
ERIE
+$6.53M
5
ES icon
Eversource Energy
ES
+$6.45M

Top Sells

1
+$11M
2
+$8.56M
3
+$5.64M
4
WSM icon
Williams-Sonoma
WSM
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$2.87M

Sector Composition

1 Technology 24.18%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.2M 0.06%
9,199
-13
302
$5.16M 0.06%
150,933
+6,525
303
$5.12M 0.06%
38,736
304
$5.07M 0.06%
29,468
-335
305
$5.07M 0.06%
99,603
-5,670
306
$5.04M 0.06%
11,998
-22
307
$5.04M 0.06%
58,921
+2,197
308
$5.03M 0.06%
161,098
-2,493
309
$5.03M 0.06%
292,992
-32,491
310
$5.03M 0.06%
22,482
+101
311
$5.01M 0.06%
59,964
-1,305
312
$5M 0.06%
16,207
-160
313
$4.93M 0.06%
51,251
-990
314
$4.88M 0.06%
59,965
-2,751
315
$4.88M 0.06%
103,585
-1,881
316
$4.88M 0.06%
39,436
-7,384
317
$4.84M 0.06%
79,739
-1,883
318
$4.82M 0.06%
32,481
-739
319
$4.82M 0.06%
72,290
-1,822
320
$4.82M 0.06%
37,918
-672
321
$4.81M 0.06%
68,061
-1,708
322
$4.76M 0.06%
107,499
-2,561
323
$4.66M 0.05%
33,716
-459
324
$4.65M 0.05%
67,590
+997
325
$4.61M 0.05%
127,774
-4,062
11 12
13
14 15