YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
76
$18.7M 0.22%
19,723
+509
77
$18.6M 0.22%
198,497
-1,777
78
$18.6M 0.22%
90,365
-9,403
79
$18.2M 0.21%
173,165
-2,543
80
$18.1M 0.21%
67,943
-2,075
81
$18M 0.21%
171,822
+6,689
82
$17.9M 0.21%
260,917
+117,315
83
$17.6M 0.2%
50,481
-1,504
84
$17.2M 0.2%
39,447
+692
85
$17M 0.2%
80,202
-1,695
86
$17M 0.2%
76,830
-2,426
87
$16.9M 0.2%
66,626
-2,365
88
$16.9M 0.2%
151,735
-9,968
89
$16.9M 0.2%
67,954
-1,607
90
$16.8M 0.2%
150,302
-956
91
$16.6M 0.19%
212,673
+20,200
92
$16.6M 0.19%
68,002
-495
93
$16.6M 0.19%
147,738
-3,236
94
$16.5M 0.19%
35,128
-512
95
$16.4M 0.19%
27,800
-547
96
$16.2M 0.19%
639,552
-10,695
97
$16.2M 0.19%
74,382
-1,328
98
$16.1M 0.19%
708,706
+11,399
99
$16.1M 0.19%
48,808
+129
100
$16M 0.19%
104,280
+1,143
2 3
4
5 6