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
876
$1.48M 0.02%
+16,178
877
$1.48M 0.02%
11,202
-422
878
$1.47M 0.02%
+4,378
879
$1.47M 0.02%
2,601
-81
880
$1.47M 0.02%
25,341
-860
881
$1.46M 0.02%
11,215
-201
882
$1.46M 0.02%
19,311
-529
883
$1.46M 0.02%
121,994
-1,209
884
$1.44M 0.02%
125,578
+4,297
885
$1.44M 0.02%
162,143
-3,037
886
$1.44M 0.02%
8,311
-366
887
$1.44M 0.02%
23,727
-573
888
$1.44M 0.02%
53,172
+685
889
$1.43M 0.02%
50,295
-734
890
$1.43M 0.02%
5,852
-161
891
$1.42M 0.02%
18,400
+8,525
892
$1.42M 0.02%
18,915
-456
893
$1.42M 0.02%
27,719
-800
894
$1.41M 0.02%
17,445
-497
895
$1.41M 0.02%
80,877
-2,396
896
$1.41M 0.02%
112,248
-377
897
$1.41M 0.02%
52,764
-281
898
$1.4M 0.02%
18,209
-348
899
$1.4M 0.02%
13,919
-336
900
$1.4M 0.02%
20,503
-1,540
34 35
36
37 38