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
1401
$474K 0.01%
44,426
-1,784
1402
$474K 0.01%
1,948
+85
1403
$472K 0.01%
32,246
-574
1404
$472K 0.01%
27,616
+6,775
1405
$470K 0.01%
26,373
+3,409
1406
$470K 0.01%
3,152
-51
1407
$470K 0.01%
1,254
-1,080
1408
$468K 0.01%
44,722
-863
1409
$468K 0.01%
59,173
+279
1410
$467K 0.01%
11,238
-220
1411
$466K 0.01%
35,954
-902
1412
$466K 0.01%
36,249
-789
1413
$465K 0.01%
27,000
-582
1414
$465K 0.01%
11,864
1415
$465K 0.01%
9,176
-203
1416
$464K 0.01%
48,883
-571
1417
$461K 0.01%
91,519
-983
1418
$460K 0.01%
12,354
-234
1419
$460K 0.01%
17,284
+1,461
1420
$459K 0.01%
1,727
-26
1421
$455K 0.01%
8,515
-186
1422
$455K 0.01%
16,786
-739
1423
$454K 0.01%
47,451
-821
1424
$454K 0.01%
86,115
1425
$452K 0.01%
1,673
+31
55 56
57
58 59