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
651
$2.22M 0.03%
17,272
-387
652
$2.22M 0.03%
45,499
-1,244
653
$2.22M 0.03%
23,559
-570
654
$2.21M 0.03%
59,803
655
$2.21M 0.03%
89,201
-3,844
656
$2.21M 0.03%
+55,395
657
$2.2M 0.03%
40,296
-785
658
$2.2M 0.03%
14,780
+202
659
$2.18M 0.03%
29,623
-281
660
$2.16M 0.03%
20,820
-470
661
$2.16M 0.03%
5,889
-63
662
$2.15M 0.03%
37,031
-1,089
663
$2.15M 0.02%
23,174
-383
664
$2.14M 0.02%
+44,928
665
$2.14M 0.02%
12,114
-12,735
666
$2.14M 0.02%
25,788
-140
667
$2.14M 0.02%
13,615
-398
668
$2.14M 0.02%
10,187
+3,356
669
$2.14M 0.02%
52,497
-102
670
$2.13M 0.02%
13,337
-271
671
$2.13M 0.02%
38,931
-845
672
$2.12M 0.02%
13,711
-128
673
$2.12M 0.02%
49,745
+550
674
$2.11M 0.02%
18,173
-455
675
$2.11M 0.02%
19,870
-771
25 26
27
28 29