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
551
$2.66M 0.03%
24,456
-489
552
$2.66M 0.03%
84,615
-1,913
553
$2.66M 0.03%
36,254
554
$2.65M 0.03%
48,121
-1,754
555
$2.63M 0.03%
91,175
+5,824
556
$2.63M 0.03%
55,748
-1,062
557
$2.63M 0.03%
15,786
-369
558
$2.63M 0.03%
36,139
-1,794
559
$2.62M 0.03%
20,242
-439
560
$2.62M 0.03%
14,327
+552
561
$2.62M 0.03%
33,026
-314
562
$2.61M 0.03%
11,778
-365
563
$2.61M 0.03%
44,103
-1,199
564
$2.6M 0.03%
16,468
-29,818
565
$2.6M 0.03%
59,739
-1,191
566
$2.58M 0.03%
22,147
-594
567
$2.58M 0.03%
16,835
-364
568
$2.58M 0.03%
77,645
-1,835
569
$2.57M 0.03%
22,848
-484
570
$2.56M 0.03%
117,894
-306
571
$2.55M 0.03%
7,750
-226
572
$2.55M 0.03%
6,949
-165
573
$2.55M 0.03%
88,879
+54,333
574
$2.54M 0.03%
48,814
-5,166
575
$2.53M 0.03%
46,127
-3,708
21 22
23
24 25