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
401
$3.69M 0.04%
87,270
-858
402
$3.68M 0.04%
37,754
+7,992
403
$3.67M 0.04%
11,556
-399
404
$3.65M 0.04%
68,978
-2,482
405
$3.64M 0.04%
13,628
-357
406
$3.63M 0.04%
85,068
-1,726
407
$3.62M 0.04%
22,656
-65
408
$3.62M 0.04%
186,328
-6,567
409
$3.62M 0.04%
52,945
-1,550
410
$3.6M 0.04%
31,376
-1,122
411
$3.58M 0.04%
24,293
-1,531
412
$3.56M 0.04%
51,302
413
$3.56M 0.04%
16,173
-423
414
$3.55M 0.04%
89,756
-1,253
415
$3.52M 0.04%
17,884
-81
416
$3.52M 0.04%
7,366
-26
417
$3.51M 0.04%
19,458
-399
418
$3.5M 0.04%
2,967
-119
419
$3.5M 0.04%
26,640
-309
420
$3.49M 0.04%
13,766
-1,742
421
$3.49M 0.04%
79,894
-27,262
422
$3.49M 0.04%
119,123
-2,274
423
$3.48M 0.04%
23,465
-538
424
$3.47M 0.04%
10,791
-226
425
$3.47M 0.04%
53,612
-6,470
15 16
17
18 19