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
1151
$863K 0.01%
30,185
-383
1152
$862K 0.01%
23,451
-721
1153
$861K 0.01%
31,442
-509
1154
$861K 0.01%
55,986
+1,033
1155
$857K 0.01%
13,454
-590
1156
$856K 0.01%
5,687
-215
1157
$853K 0.01%
30,414
-824
1158
$850K 0.01%
35,150
-792
1159
$850K 0.01%
12,631
-323
1160
$846K 0.01%
136,460
-1,226
1161
$846K 0.01%
6,575
+263
1162
$845K 0.01%
46,440
-2,330
1163
$845K 0.01%
12,599
-466
1164
$843K 0.01%
146,135
-3,335
1165
$839K 0.01%
2,909
+873
1166
$833K 0.01%
11,012
-341
1167
$831K 0.01%
61,418
+3,510
1168
$829K 0.01%
14,007
-413
1169
$829K 0.01%
48,289
-1,059
1170
$829K 0.01%
40,862
-1,084
1171
$827K 0.01%
16,050
-155
1172
$826K 0.01%
9,453
-236
1173
$826K 0.01%
18,512
-554
1174
$821K 0.01%
50,842
-378
1175
$820K 0.01%
69,786
-1,688
45 46
47
48 49