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
426
$3.46M 0.04%
9,935
-187
427
$3.45M 0.04%
49,033
+247
428
$3.44M 0.04%
52,959
-1,061
429
$3.44M 0.04%
211,921
-4,823
430
$3.43M 0.04%
37,588
+3,163
431
$3.42M 0.04%
19,440
+489
432
$3.41M 0.04%
85,148
-2,667
433
$3.39M 0.04%
84,995
+40
434
$3.39M 0.04%
35,933
-26
435
$3.37M 0.04%
37,662
-388
436
$3.37M 0.04%
34,932
+776
437
$3.37M 0.04%
11,844
-276
438
$3.37M 0.04%
153,177
+137,357
439
$3.36M 0.04%
85,818
-555
440
$3.36M 0.04%
85,546
-2,103
441
$3.35M 0.04%
29,575
-1,630
442
$3.34M 0.04%
48,420
-711
443
$3.34M 0.04%
72,736
-1,300
444
$3.34M 0.04%
56,670
-8,352
445
$3.34M 0.04%
60,191
+580
446
$3.34M 0.04%
85,215
+91
447
$3.32M 0.04%
36,083
-2,224
448
$3.29M 0.04%
44,152
-1,331
449
$3.28M 0.04%
5,329
-255
450
$3.28M 0.04%
75,209
-1,606
16 17
18
19 20