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
576
$2.53M 0.03%
56,102
-572
577
$2.53M 0.03%
12,649
-321
578
$2.52M 0.03%
36,296
-16,500
579
$2.52M 0.03%
16,197
-399
580
$2.51M 0.03%
73,397
-1,489
581
$2.51M 0.03%
69,552
-236
582
$2.49M 0.03%
25,278
-659
583
$2.49M 0.03%
47,531
-1,018
584
$2.49M 0.03%
18,031
+10,813
585
$2.49M 0.03%
7,525
-83
586
$2.48M 0.03%
37,860
-861
587
$2.47M 0.03%
35,110
-3,981
588
$2.47M 0.03%
19,735
-173
589
$2.46M 0.03%
42,891
590
$2.46M 0.03%
11,818
-577
591
$2.45M 0.03%
68,323
-1,528
592
$2.45M 0.03%
124,026
-2,156
593
$2.45M 0.03%
29,261
-767
594
$2.45M 0.03%
10,524
-285
595
$2.45M 0.03%
12,396
-345
596
$2.45M 0.03%
21,026
-575
597
$2.44M 0.03%
31,441
-268
598
$2.44M 0.03%
21,781
+3
599
$2.43M 0.03%
+28,113
600
$2.43M 0.03%
65,631
-1,859
22 23
24
25 26