YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
26
$39.3M 0.46%
157,917
-11,056
27
$39M 0.45%
935,443
-22,527
28
$38M 0.44%
81,554
-2,068
29
$37.4M 0.43%
727,125
+29,994
30
$37.4M 0.43%
522,262
-5,626
31
$36.4M 0.42%
589,842
-20
32
$35.1M 0.41%
264,236
-6,707
33
$34.4M 0.4%
478,981
-14,365
34
$33.3M 0.39%
701,195
+45,873
35
$31.4M 0.36%
100,624
-2,471
36
$31.3M 0.36%
116,650
-1,027
37
$30.4M 0.35%
1,073,998
-22,588
38
$29.6M 0.34%
651,685
+11,875
39
$29M 0.34%
207,599
-2,150
40
$29M 0.34%
193,295
+4,950
41
$28.9M 0.34%
56,800
-2,348
42
$28.4M 0.33%
86,180
-6,330
43
$28.4M 0.33%
141,704
-2,531
44
$26.3M 0.31%
292,895
+7,141
45
$26.3M 0.3%
53,017
-3
46
$25.7M 0.3%
362,401
-2,666
47
$25.4M 0.29%
83,959
-1,723
48
$25.2M 0.29%
82,613
-2,981
49
$25.2M 0.29%
107,904
-3,455
50
$25.2M 0.29%
280,249
-8,292
1
2
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