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
101
$15.8M 0.18%
273,086
+21,292
102
$15.7M 0.18%
231,834
+6,207
103
$15.6M 0.18%
118,065
-2,178
104
$15.4M 0.18%
52,135
-3,226
105
$15.1M 0.18%
136,412
+3,827
106
$15M 0.17%
73,309
-536
107
$15M 0.17%
105,607
+2,570
108
$15M 0.17%
103,169
-1,900
109
$14.9M 0.17%
135,818
-12,947
110
$14.9M 0.17%
275,246
+21,345
111
$14.8M 0.17%
64,653
+4,950
112
$14.7M 0.17%
159,457
-1,668
113
$14.5M 0.17%
53,182
+66
114
$14.3M 0.17%
114,786
-9,472
115
$14.2M 0.16%
116,110
-1,346
116
$14.1M 0.16%
231,411
-2,603
117
$13.8M 0.16%
20,434
-48
118
$13.7M 0.16%
13,868
-1,179
119
$13.6M 0.16%
98,932
-11,667
120
$13.6M 0.16%
78,960
-1,532
121
$13.5M 0.16%
78,960
-356
122
$13.4M 0.16%
560,105
+9,698
123
$13.4M 0.16%
78,621
-1,925
124
$13.4M 0.16%
66,462
-938
125
$13.3M 0.15%
50,152
-392
3 4
5
6 7