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
1201
$787K 0.01%
20,839
+50
1202
$782K 0.01%
11,134
1203
$779K 0.01%
22,590
-592
1204
$778K 0.01%
39,703
1205
$775K 0.01%
12,059
-337
1206
$774K 0.01%
8,533
-171
1207
$773K 0.01%
21,820
-511
1208
$772K 0.01%
37,653
-852
1209
$764K 0.01%
+45,983
1210
$763K 0.01%
39,593
-1,175
1211
$763K 0.01%
5,789
-105
1212
$759K 0.01%
12,639
1213
$759K 0.01%
35,605
-954
1214
$758K 0.01%
13,898
-181
1215
$758K 0.01%
6,653
-139
1216
$755K 0.01%
19,232
-448
1217
$755K 0.01%
2,235
+187
1218
$754K 0.01%
15,896
1219
$753K 0.01%
22,566
1220
$753K 0.01%
8,964
-185
1221
$751K 0.01%
17,770
-472
1222
$751K 0.01%
66,806
+1,382
1223
$749K 0.01%
17,462
-365
1224
$749K 0.01%
7,069
-154
1225
$747K 0.01%
11,758
-332
47 48
49
50 51