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
676
$2.1M 0.02%
17,219
+5,106
677
$2.1M 0.02%
15,085
-412
678
$2.1M 0.02%
131,464
-1,853
679
$2.1M 0.02%
60,041
-1,901
680
$2.09M 0.02%
14,506
-411
681
$2.09M 0.02%
42,470
-5,881
682
$2.09M 0.02%
49,543
-1,160
683
$2.09M 0.02%
49,478
+31,164
684
$2.09M 0.02%
31,611
-98
685
$2.08M 0.02%
40,798
+64
686
$2.08M 0.02%
136,761
-5,728
687
$2.08M 0.02%
35,996
-1,232
688
$2.07M 0.02%
41,535
-1,077
689
$2.07M 0.02%
114,883
-3,353
690
$2.06M 0.02%
22,448
-683
691
$2.05M 0.02%
16,893
-473
692
$2.04M 0.02%
20,777
-481
693
$2.04M 0.02%
20,337
+87
694
$2.04M 0.02%
12,407
-321
695
$2.03M 0.02%
5,307
-156
696
$2.03M 0.02%
16,570
-257
697
$2.03M 0.02%
61,347
-1,294
698
$2.02M 0.02%
61,529
+145
699
$2.02M 0.02%
44,788
+8,811
700
$2.02M 0.02%
28,498
-438
26 27
28
29 30