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
326
$4.59M 0.05%
23,288
-533
327
$4.58M 0.05%
121,173
-2,347
328
$4.58M 0.05%
+52,320
329
$4.55M 0.05%
55,725
-104,738
330
$4.55M 0.05%
67,224
-1,817
331
$4.53M 0.05%
223,279
+2,875
332
$4.52M 0.05%
31,302
-5,576
333
$4.5M 0.05%
59,278
+255
334
$4.49M 0.05%
18,499
-567
335
$4.47M 0.05%
31,311
-680
336
$4.43M 0.05%
89,767
+1,447
337
$4.43M 0.05%
20,403
-421
338
$4.4M 0.05%
132,945
-4,731
339
$4.39M 0.05%
48,913
-1,075
340
$4.38M 0.05%
40,689
-609
341
$4.33M 0.05%
17,477
-482
342
$4.27M 0.05%
23,570
-77
343
$4.22M 0.05%
104,449
-2,049
344
$4.21M 0.05%
48,982
-370
345
$4.21M 0.05%
20,907
+5,618
346
$4.2M 0.05%
41,795
+8,282
347
$4.19M 0.05%
52,392
-384
348
$4.14M 0.05%
17,238
-1,023
349
$4.12M 0.05%
96,247
-695
350
$4.11M 0.05%
51,240
-1,103
12 13
14
15 16