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
1301
$631K 0.01%
54,130
-1,292
1302
$629K 0.01%
7,704
-169
1303
$629K 0.01%
40,920
1304
$627K 0.01%
5,071
-139
1305
$626K 0.01%
28,021
-794
1306
$621K 0.01%
10,272
-417
1307
$618K 0.01%
47,340
-1,043
1308
$615K 0.01%
28,874
-783
1309
$614K 0.01%
11,223
-236
1310
$613K 0.01%
15,283
-348
1311
$611K 0.01%
14,949
+61
1312
$611K 0.01%
8,661
-261
1313
$611K 0.01%
12,548
-455
1314
$609K 0.01%
18,615
-1,066
1315
$609K 0.01%
17,413
-426
1316
$607K 0.01%
41,457
-1,243
1317
$603K 0.01%
47,347
+2,353
1318
$603K 0.01%
8,313
-95
1319
$603K 0.01%
15,422
-452
1320
$600K 0.01%
17,330
-441
1321
$600K 0.01%
12,948
-294
1322
$600K 0.01%
3,522
-34
1323
$597K 0.01%
12,028
-310
1324
$597K 0.01%
74,281
-789
1325
$596K 0.01%
9,770
-279
51 52
53
54 55