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
751
$1.84M 0.02%
28,783
-817
752
$1.83M 0.02%
32,273
+20,144
753
$1.83M 0.02%
96,411
-995
754
$1.83M 0.02%
68,864
-563
755
$1.83M 0.02%
13,535
-4,061
756
$1.83M 0.02%
6,265
-142
757
$1.82M 0.02%
10,832
-586
758
$1.81M 0.02%
18,208
-489
759
$1.81M 0.02%
23,219
-639
760
$1.81M 0.02%
107,154
-3,254
761
$1.81M 0.02%
9,979
-109
762
$1.81M 0.02%
33,421
-1,378
763
$1.8M 0.02%
24,478
764
$1.8M 0.02%
14,669
-324
765
$1.79M 0.02%
57,372
-1,375
766
$1.79M 0.02%
12,012
-265
767
$1.79M 0.02%
11,238
-342
768
$1.79M 0.02%
54,079
-2,655
769
$1.79M 0.02%
63,240
-1,690
770
$1.79M 0.02%
71,640
-1,879
771
$1.79M 0.02%
6,323
+1
772
$1.79M 0.02%
70,710
-1,268
773
$1.78M 0.02%
54,813
-605
774
$1.77M 0.02%
89,258
-1,819
775
$1.76M 0.02%
53,300
-1,047
29 30
31
32 33