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
776
$1.75M 0.02%
16,740
-355
777
$1.75M 0.02%
22,899
+353
778
$1.75M 0.02%
19,367
-507
779
$1.74M 0.02%
15,529
-417
780
$1.74M 0.02%
7,925
-148
781
$1.74M 0.02%
58,415
-1,864
782
$1.74M 0.02%
38,990
+455
783
$1.73M 0.02%
20,568
-93
784
$1.73M 0.02%
30,496
-1,621
785
$1.73M 0.02%
9,570
-207
786
$1.72M 0.02%
7,798
-146
787
$1.72M 0.02%
38,785
-1,040
788
$1.71M 0.02%
9,898
-273
789
$1.71M 0.02%
22,517
-898
790
$1.7M 0.02%
64,935
-1,152
791
$1.7M 0.02%
35,944
-655
792
$1.7M 0.02%
46,527
-232
793
$1.7M 0.02%
34,605
-86
794
$1.7M 0.02%
57,490
+666
795
$1.69M 0.02%
35,233
-950
796
$1.69M 0.02%
25,152
+61
797
$1.69M 0.02%
7,718
-277
798
$1.69M 0.02%
75,377
-2,002
799
$1.68M 0.02%
20,397
-164
800
$1.68M 0.02%
48,549
+1,223
30 31
32
33 34