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
851
$1.55M 0.02%
18,713
-314
852
$1.54M 0.02%
21,484
+382
853
$1.54M 0.02%
29,408
-765
854
$1.54M 0.02%
10,044
-318
855
$1.53M 0.02%
28,022
-720
856
$1.53M 0.02%
9,628
-162
857
$1.53M 0.02%
20,159
-286
858
$1.53M 0.02%
17,635
-606
859
$1.52M 0.02%
15,525
-135
860
$1.52M 0.02%
184,816
+378
861
$1.51M 0.02%
47,176
862
$1.51M 0.02%
22,580
-2,840
863
$1.51M 0.02%
4,745
-74
864
$1.51M 0.02%
+18,155
865
$1.51M 0.02%
14,131
-423
866
$1.51M 0.02%
26,089
-1,987
867
$1.5M 0.02%
148,891
-7,341
868
$1.5M 0.02%
47,857
-273
869
$1.5M 0.02%
12,678
-268
870
$1.49M 0.02%
6,013
-35
871
$1.49M 0.02%
32,372
-1,180
872
$1.48M 0.02%
+58,416
873
$1.48M 0.02%
8,656
-162
874
$1.48M 0.02%
23,739
-467
875
$1.48M 0.02%
50,661
-986
33 34
35
36 37