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
1501
$371K ﹤0.01%
7,051
-190
1502
$370K ﹤0.01%
37,525
-577
1503
$369K ﹤0.01%
26,378
-619
1504
$368K ﹤0.01%
12,312
-293
1505
$367K ﹤0.01%
12,879
-400
1506
$366K ﹤0.01%
47,218
1507
$366K ﹤0.01%
10,627
-370
1508
$366K ﹤0.01%
36,674
-33,000
1509
$364K ﹤0.01%
33,405
-679
1510
$364K ﹤0.01%
8,748
+133
1511
$364K ﹤0.01%
25,098
-406
1512
$363K ﹤0.01%
15,557
-300
1513
$362K ﹤0.01%
5,014
+126
1514
$361K ﹤0.01%
14,933
-39,745
1515
$361K ﹤0.01%
19,440
-407
1516
$361K ﹤0.01%
16,841
-237
1517
$359K ﹤0.01%
22,961
-694
1518
$359K ﹤0.01%
25,048
-31,800
1519
$359K ﹤0.01%
5,924
-127
1520
$357K ﹤0.01%
59,895
1521
$355K ﹤0.01%
17,623
-437
1522
$355K ﹤0.01%
14,428
-189
1523
$354K ﹤0.01%
191
+3
1524
$353K ﹤0.01%
53,641
-318
1525
$353K ﹤0.01%
9,038
59 60
61
62 63