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
526
$2.79M 0.03%
16,730
+92
527
$2.79M 0.03%
56,167
-1,271
528
$2.78M 0.03%
9,287
-200
529
$2.77M 0.03%
45,473
-754
530
$2.76M 0.03%
22,006
-465
531
$2.75M 0.03%
47,357
+954
532
$2.74M 0.03%
21,011
+605
533
$2.74M 0.03%
182,658
-2,344
534
$2.74M 0.03%
24,034
-159
535
$2.73M 0.03%
93,382
-2,056
536
$2.73M 0.03%
23,863
537
$2.73M 0.03%
30,837
-926
538
$2.72M 0.03%
376
-12
539
$2.71M 0.03%
27,520
-742
540
$2.71M 0.03%
8,903
-389
541
$2.7M 0.03%
54,251
-1,300
542
$2.7M 0.03%
5,424
-123
543
$2.7M 0.03%
37,913
+387
544
$2.7M 0.03%
36,487
-669
545
$2.69M 0.03%
15,130
+350
546
$2.69M 0.03%
81,298
-2,078
547
$2.69M 0.03%
37,082
-1,076
548
$2.68M 0.03%
34,586
-1,369
549
$2.68M 0.03%
49,738
-985
550
$2.68M 0.03%
47,129
-917
20 21
22
23 24