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
1176
$820K 0.01%
148,754
-47,075
1177
$820K 0.01%
33,521
-4,696
1178
$815K 0.01%
5,386
-127
1179
$814K 0.01%
13,119
-685
1180
$813K 0.01%
37,279
-1,147
1181
$813K 0.01%
21,267
+1,143
1182
$812K 0.01%
12,735
-286
1183
$812K 0.01%
18,843
-473
1184
$811K 0.01%
14,776
-158
1185
$809K 0.01%
42,404
+1,568
1186
$809K 0.01%
7,360
-136
1187
$809K 0.01%
19,750
-8
1188
$808K 0.01%
31,422
-652
1189
$808K 0.01%
28,568
-793
1190
$804K 0.01%
11,651
-277
1191
$804K 0.01%
3,628
+98
1192
$803K 0.01%
9,143
-275
1193
$799K 0.01%
68,731
-1,166
1194
$798K 0.01%
21,332
-795
1195
$797K 0.01%
35,471
+1,662
1196
$796K 0.01%
9,917
-227
1197
$791K 0.01%
23,325
-474
1198
$790K 0.01%
25,541
1199
$788K 0.01%
17,761
-393
1200
$787K 0.01%
23,578
-530
46 47
48
49 50