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
1426
$450K 0.01%
2,615
+56
1427
$449K 0.01%
46,214
-869
1428
$449K 0.01%
27,463
-464
1429
$448K 0.01%
19,185
-500
1430
$447K 0.01%
3,969
+98
1431
$446K 0.01%
1,926
+34
1432
$446K 0.01%
14,687
-353
1433
$446K 0.01%
7,789
1434
$446K 0.01%
5,745
1435
$444K 0.01%
29,869
-18,250
1436
$444K 0.01%
37,250
1437
$444K 0.01%
33,481
-539
1438
$442K 0.01%
53,243
-893
1439
$439K 0.01%
18,316
-99
1440
$438K 0.01%
2,063
+58
1441
$437K 0.01%
17,605
-454
1442
$436K 0.01%
7,926
-111
1443
$434K 0.01%
4,675
-93
1444
$434K 0.01%
5,499
-120
1445
$432K 0.01%
16,543
+564
1446
$431K 0.01%
39,794
-892
1447
$431K 0.01%
21,712
-417
1448
$431K 0.01%
9,855
-194
1449
$431K 0.01%
68,911
+3,024
1450
$430K 0.01%
29,649
+585
56 57
58
59 60