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
1351
$556K 0.01%
5,701
-810
1352
$555K 0.01%
17,782
-800
1353
$552K 0.01%
9,869
-182
1354
$551K 0.01%
21,685
-73,470
1355
$549K 0.01%
928
1356
$549K 0.01%
10,938
-129
1357
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29,249
-515
1358
$542K 0.01%
14,165
-201
1359
$541K 0.01%
112,168
-1,471
1360
$539K 0.01%
40,780
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$539K 0.01%
4,303
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13,538
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1363
$535K 0.01%
59,120
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1364
$534K 0.01%
41,251
1365
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49,646
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1366
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14,289
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283
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1368
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54,117
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1369
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17,278
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1370
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37,191
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1371
$522K 0.01%
32,009
-908
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$517K 0.01%
38,693
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$516K 0.01%
7,770
-109
1374
$516K 0.01%
4,081
-47
1375
$515K 0.01%
9,484
+547
53 54
55
56 57