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
351
$4.11M 0.05%
9,460
-248
352
$4.1M 0.05%
23,229
-66
353
$4.08M 0.05%
13,133
-245
354
$4.05M 0.05%
67,662
+4,635
355
$4.04M 0.05%
34,142
+3,019
356
$4.02M 0.05%
105,547
+2,206
357
$4.01M 0.05%
326,783
-5,900
358
$4M 0.05%
144,581
-4,236
359
$3.99M 0.05%
19,266
-142
360
$3.99M 0.05%
53,091
-683
361
$3.97M 0.05%
7,223
+365
362
$3.97M 0.05%
12,305
-263
363
$3.94M 0.05%
35,645
-1,398
364
$3.94M 0.05%
49,722
+618
365
$3.92M 0.05%
9,342
-161
366
$3.91M 0.05%
29,102
-812
367
$3.91M 0.05%
89,613
-893
368
$3.9M 0.05%
13,770
-261
369
$3.88M 0.05%
41,855
-1,420
370
$3.87M 0.04%
23,394
-335
371
$3.87M 0.04%
14,399
-3,250
372
$3.85M 0.04%
48,586
-1,354
373
$3.85M 0.04%
53,744
-566
374
$3.85M 0.04%
65,738
-1,183
375
$3.85M 0.04%
95,134
+1,074
13 14
15
16 17