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
1526
$351K ﹤0.01%
2,397
+45
1527
$350K ﹤0.01%
41,912
-225
1528
$349K ﹤0.01%
1,832
-5,945
1529
$348K ﹤0.01%
38,589
-248
1530
$348K ﹤0.01%
6,028
-169
1531
$345K ﹤0.01%
1,996
1532
$344K ﹤0.01%
19,831
-269
1533
$342K ﹤0.01%
21,164
-342
1534
$341K ﹤0.01%
15,554
+2,458
1535
$340K ﹤0.01%
15,810
1536
$335K ﹤0.01%
32,124
-654
1537
$334K ﹤0.01%
5,685
-244
1538
$334K ﹤0.01%
7,887
-125
1539
$333K ﹤0.01%
18,863
-122
1540
$332K ﹤0.01%
17,834
-54
1541
$330K ﹤0.01%
8,353
-190
1542
$329K ﹤0.01%
12,970
-211
1543
$328K ﹤0.01%
4,453
+1,076
1544
$328K ﹤0.01%
32,420
-674
1545
$328K ﹤0.01%
5,994
+138
1546
$328K ﹤0.01%
5,584
-37
1547
$327K ﹤0.01%
9,335
-26
1548
$326K ﹤0.01%
7,604
-240
1549
$325K ﹤0.01%
27,659
-525
1550
$322K ﹤0.01%
11,115
-231
60 61
62
63 64