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
1576
$299K ﹤0.01%
1,833
+85
1577
$299K ﹤0.01%
6,022
-1,620
1578
$298K ﹤0.01%
20,896
-427
1579
$298K ﹤0.01%
3,254
+84
1580
$298K ﹤0.01%
21,700
-463
1581
$296K ﹤0.01%
8,593
-210
1582
$296K ﹤0.01%
9,189
-173
1583
$295K ﹤0.01%
4,688
-137
1584
$294K ﹤0.01%
49,413
+3,619
1585
$294K ﹤0.01%
47,745
1586
$294K ﹤0.01%
+13,020
1587
$293K ﹤0.01%
5,411
-184
1588
$290K ﹤0.01%
31,533
-676
1589
$289K ﹤0.01%
64,866
-1,323
1590
$289K ﹤0.01%
33,007
1591
$288K ﹤0.01%
4,621
-41
1592
$287K ﹤0.01%
9,096
-223
1593
$285K ﹤0.01%
72,418
+3,662
1594
$285K ﹤0.01%
1,349
+37
1595
$283K ﹤0.01%
12,523
-243
1596
$283K ﹤0.01%
7,997
-207
1597
$283K ﹤0.01%
22,180
-153
1598
$282K ﹤0.01%
5,459
-73
1599
$279K ﹤0.01%
27,663
-721
1600
$277K ﹤0.01%
13,648
-48
62 63
64
65 66