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
451
$3.27M 0.04%
19,137
-405
452
$3.27M 0.04%
33,406
-515
453
$3.27M 0.04%
94,738
-1,315
454
$3.26M 0.04%
304,011
+4,881
455
$3.25M 0.04%
86,951
-434
456
$3.24M 0.04%
20,244
+2,906
457
$3.24M 0.04%
67,141
-1,134
458
$3.23M 0.04%
21,598
-246
459
$3.23M 0.04%
10,208
-218
460
$3.22M 0.04%
9,228
-201
461
$3.22M 0.04%
5,558
-228
462
$3.21M 0.04%
164,122
-2,311
463
$3.2M 0.04%
40,654
-583
464
$3.18M 0.04%
30,918
-494
465
$3.17M 0.04%
10,382
-178
466
$3.16M 0.04%
49,177
-1,593
467
$3.16M 0.04%
45,808
+348
468
$3.16M 0.04%
58,935
-1,441
469
$3.14M 0.04%
13,861
-255
470
$3.14M 0.04%
118,223
-1,321
471
$3.13M 0.04%
140,337
-2,594
472
$3.13M 0.04%
33,718
+6,908
473
$3.12M 0.04%
60,524
+153
474
$3.12M 0.04%
19,288
-252
475
$3.11M 0.04%
17,150
-362
17 18
19
20 21