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
1251
$702K 0.01%
11,619
-298
1252
$700K 0.01%
18,862
-1,312
1253
$696K 0.01%
38,521
-845
1254
$695K 0.01%
95,066
-2,821
1255
$694K 0.01%
51,940
-1,345
1256
$691K 0.01%
+10,067
1257
$691K 0.01%
23,311
-79
1258
$689K 0.01%
55,608
1259
$689K 0.01%
+102,525
1260
$688K 0.01%
3,863
-84
1261
$688K 0.01%
125,791
-3,079
1262
$682K 0.01%
10,166
-324
1263
$682K 0.01%
33,531
-805
1264
$680K 0.01%
6,276
+169
1265
$679K 0.01%
21,801
-2,425
1266
$679K 0.01%
20,727
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1267
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6,000
-150
1268
$678K 0.01%
16,933
-523
1269
$677K 0.01%
47,627
1270
$675K 0.01%
15,149
-465
1271
$673K 0.01%
39,402
-932
1272
$668K 0.01%
20,332
1273
$667K 0.01%
6,740
-156
1274
$665K 0.01%
11,268
-87
1275
$665K 0.01%
11,338
-200
49 50
51
52 53