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
926
$1.33M 0.02%
13,899
-4,900
927
$1.33M 0.02%
17,371
-627
928
$1.33M 0.02%
93,247
-440
929
$1.32M 0.02%
54,522
-1,286
930
$1.32M 0.02%
24,564
-169
931
$1.32M 0.02%
77,534
-581
932
$1.32M 0.02%
48,549
-634
933
$1.32M 0.02%
15,057
-326
934
$1.31M 0.02%
24,585
-624
935
$1.31M 0.02%
22,470
+47
936
$1.31M 0.02%
19,296
-556
937
$1.3M 0.02%
20,137
-426
938
$1.3M 0.02%
39,024
-37,530
939
$1.29M 0.02%
14,995
-460
940
$1.29M 0.02%
44,145
-550
941
$1.29M 0.02%
76,195
-4,761
942
$1.29M 0.01%
3,006
943
$1.28M 0.01%
24,558
+641
944
$1.28M 0.01%
64,049
-1,394
945
$1.28M 0.01%
9,993
-302
946
$1.28M 0.01%
9,213
-232
947
$1.28M 0.01%
139,216
-969
948
$1.27M 0.01%
16,358
-351
949
$1.27M 0.01%
7,830
-171
950
$1.27M 0.01%
28,587
36 37
38
39 40