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
1451
$429K 0.01%
6,358
-79
1452
$429K 0.01%
55,612
-1,806
1453
$428K 0.01%
43,199
-520
1454
$427K 0.01%
21,266
-264
1455
$426K ﹤0.01%
11,120
-265
1456
$424K ﹤0.01%
41,214
1457
$423K ﹤0.01%
6,603
-90
1458
$422K ﹤0.01%
6,306
-137
1459
$421K ﹤0.01%
291
1460
$420K ﹤0.01%
2,436
-67
1461
$417K ﹤0.01%
33,048
-2,116
1462
$415K ﹤0.01%
41,878
-334
1463
$414K ﹤0.01%
29,744
-616
1464
$413K ﹤0.01%
20,938
-397
1465
$413K ﹤0.01%
5,703
-107
1466
$412K ﹤0.01%
42,952
-758
1467
$411K ﹤0.01%
88,206
1468
$408K ﹤0.01%
15,039
-11,770
1469
$407K ﹤0.01%
144,841
-1,669
1470
$405K ﹤0.01%
8,665
-187
1471
$404K ﹤0.01%
4,835
+86
1472
$404K ﹤0.01%
14,482
-183
1473
$403K ﹤0.01%
16,493
+1,646
1474
$403K ﹤0.01%
42,048
+8,194
1475
$399K ﹤0.01%
1,467
57 58
59
60 61