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
976
$1.21M 0.01%
24,431
-740
977
$1.21M 0.01%
67,130
-1,733
978
$1.21M 0.01%
11,300
-265
979
$1.21M 0.01%
6,454
-141
980
$1.21M 0.01%
23,679
-5,225
981
$1.21M 0.01%
5,158
-123
982
$1.21M 0.01%
20,891
-579
983
$1.21M 0.01%
45,672
984
$1.21M 0.01%
6,195
-194
985
$1.21M 0.01%
32,006
-731
986
$1.2M 0.01%
19,171
-602
987
$1.2M 0.01%
10,540
+186
988
$1.2M 0.01%
8,726
-248
989
$1.2M 0.01%
27,331
+407
990
$1.2M 0.01%
65,632
-1,362
991
$1.2M 0.01%
36,483
-1,071
992
$1.19M 0.01%
102,530
-10,104
993
$1.19M 0.01%
37,317
-903
994
$1.19M 0.01%
+44,899
995
$1.19M 0.01%
41,968
-203
996
$1.18M 0.01%
18,448
-493
997
$1.18M 0.01%
24,943
-748
998
$1.18M 0.01%
39,810
-458
999
$1.18M 0.01%
94,686
+1,012
1000
$1.18M 0.01%
15,742
-442
38 39
40
41 42