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
901
$1.39M 0.02%
21,578
+402
902
$1.39M 0.02%
33,394
-951
903
$1.39M 0.02%
41,190
-817
904
$1.39M 0.02%
24,116
-457
905
$1.39M 0.02%
51,048
-503
906
$1.39M 0.02%
19,576
+695
907
$1.38M 0.02%
61,479
-1,289
908
$1.38M 0.02%
15,217
-307
909
$1.38M 0.02%
14,732
-279
910
$1.38M 0.02%
20,144
-690
911
$1.38M 0.02%
13,755
-435
912
$1.37M 0.02%
20,528
-615
913
$1.37M 0.02%
129,682
-2,131
914
$1.37M 0.02%
12,917
-218
915
$1.36M 0.02%
21,108
-249
916
$1.36M 0.02%
25,888
-752
917
$1.36M 0.02%
38,070
-863
918
$1.35M 0.02%
14,900
-12
919
$1.35M 0.02%
9,856
-149
920
$1.35M 0.02%
50,823
+1,082
921
$1.34M 0.02%
44,701
-465
922
$1.34M 0.02%
70,338
-1,693
923
$1.33M 0.02%
13,993
-266
924
$1.33M 0.02%
24,859
-635
925
$1.33M 0.02%
+44,735
35 36
37
38 39