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
1551
$322K ﹤0.01%
17,178
-393
1552
$321K ﹤0.01%
60,058
-24,335
1553
$320K ﹤0.01%
62,955
-332
1554
$316K ﹤0.01%
10,013
-3
1555
$316K ﹤0.01%
3,237
1556
$314K ﹤0.01%
11,756
-81
1557
$314K ﹤0.01%
12,909
-180
1558
$314K ﹤0.01%
10,110
-10,490
1559
$314K ﹤0.01%
5,511
-105
1560
$313K ﹤0.01%
28,835
-213
1561
$313K ﹤0.01%
13,693
-258
1562
$311K ﹤0.01%
31,779
-202
1563
$310K ﹤0.01%
8,383
1564
$309K ﹤0.01%
8,960
-213
1565
$308K ﹤0.01%
10,628
-180
1566
$307K ﹤0.01%
34,612
-525
1567
$306K ﹤0.01%
8,930
-70
1568
$306K ﹤0.01%
3,684
+76
1569
$304K ﹤0.01%
27,103
1570
$304K ﹤0.01%
13,752
1571
$303K ﹤0.01%
13,562
-48
1572
$303K ﹤0.01%
6,251
1573
$302K ﹤0.01%
14,623
-434
1574
$301K ﹤0.01%
21,090
1575
$300K ﹤0.01%
49,395
-1,067
61 62
63
64 65