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
1376
$512K 0.01%
13,472
-172
1377
$509K 0.01%
20,387
-172
1378
$509K 0.01%
30,070
-564
1379
$507K 0.01%
11,712
1380
$505K 0.01%
31,377
-691
1381
$505K 0.01%
53,717
-1,632
1382
$504K 0.01%
12,270
-142
1383
$500K 0.01%
9,883
-213
1384
$496K 0.01%
14,948
-716
1385
$494K 0.01%
32,519
-871
1386
$494K 0.01%
84,286
-1,096
1387
$493K 0.01%
24,722
-516
1388
$492K 0.01%
23,708
-253
1389
$492K 0.01%
15,870
-286
1390
$492K 0.01%
2,058
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1391
$492K 0.01%
19,661
+1,032
1392
$489K 0.01%
25,562
-953
1393
$489K 0.01%
17,661
-306
1394
$488K 0.01%
159,478
1395
$486K 0.01%
8,831
-176
1396
$485K 0.01%
59,319
+2,012
1397
$482K 0.01%
31,934
1398
$479K 0.01%
25,001
-397
1399
$477K 0.01%
14,367
+42
1400
$474K 0.01%
8,208
-93
54 55
56
57 58