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
1601
$275K ﹤0.01%
56,907
+3,091
1602
$275K ﹤0.01%
10,164
-265
1603
$275K ﹤0.01%
8,080
-288
1604
$275K ﹤0.01%
5,621
+122
1605
$275K ﹤0.01%
+8,824
1606
$275K ﹤0.01%
34,794
-1,169
1607
$271K ﹤0.01%
10,470
-221
1608
$270K ﹤0.01%
37,736
1609
$269K ﹤0.01%
6,540
1610
$269K ﹤0.01%
59,332
1611
$266K ﹤0.01%
6,398
-69
1612
$265K ﹤0.01%
1,266
+50
1613
$264K ﹤0.01%
8,337
+165
1614
$264K ﹤0.01%
4,709
-134
1615
$262K ﹤0.01%
+683
1616
$261K ﹤0.01%
+134
1617
$261K ﹤0.01%
17,431
-489
1618
$261K ﹤0.01%
16,504
-313
1619
$260K ﹤0.01%
12,125
+112
1620
$259K ﹤0.01%
27,614
1621
$259K ﹤0.01%
34,260
-410
1622
$259K ﹤0.01%
17,582
-132
1623
$257K ﹤0.01%
45,904
-1,194
1624
$257K ﹤0.01%
11,537
-315
1625
$256K ﹤0.01%
22,719
-60
63 64
65
66 67