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
376
$3.84M 0.04%
79,391
+6,316
377
$3.84M 0.04%
33,774
-706
378
$3.84M 0.04%
83,782
-15,076
379
$3.83M 0.04%
104,923
-2,001
380
$3.81M 0.04%
71,360
-357
381
$3.81M 0.04%
36,061
-1,025
382
$3.79M 0.04%
108,669
+2,133
383
$3.78M 0.04%
20,002
-390
384
$3.78M 0.04%
70,829
+19,945
385
$3.77M 0.04%
68,364
-222
386
$3.77M 0.04%
42,181
-1,308
387
$3.76M 0.04%
20,603
-529
388
$3.75M 0.04%
32,054
-457
389
$3.74M 0.04%
15,360
-6
390
$3.74M 0.04%
28,931
-649
391
$3.74M 0.04%
31,270
-28
392
$3.72M 0.04%
8,427
-219
393
$3.72M 0.04%
36,700
-988
394
$3.71M 0.04%
20,731
-46
395
$3.7M 0.04%
7,610
-172
396
$3.7M 0.04%
22,649
-534
397
$3.69M 0.04%
15,830
-32
398
$3.69M 0.04%
21,341
-472
399
$3.69M 0.04%
14,290
+37
400
$3.69M 0.04%
99,925
-4,465
14 15
16
17 18