YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
1626
$255K ﹤0.01%
2,750
-2,695
1627
$255K ﹤0.01%
11,262
-336
1628
$253K ﹤0.01%
14,084
-11
1629
$253K ﹤0.01%
8,600
-57
1630
$252K ﹤0.01%
27,884
-781
1631
$251K ﹤0.01%
17,545
-390
1632
$251K ﹤0.01%
18,903
1633
$250K ﹤0.01%
2,389
+124
1634
$248K ﹤0.01%
16,991
1635
$247K ﹤0.01%
12,742
-309
1636
$246K ﹤0.01%
6,154
-2,125
1637
$245K ﹤0.01%
2,061
-26
1638
$245K ﹤0.01%
2,717
+50
1639
$243K ﹤0.01%
5,108
1640
$242K ﹤0.01%
6,035
+49
1641
$241K ﹤0.01%
11,457
-87
1642
$240K ﹤0.01%
3,393
-40
1643
$240K ﹤0.01%
6,465
-7,140
1644
$240K ﹤0.01%
1,209
+23
1645
$240K ﹤0.01%
7,726
+10
1646
$239K ﹤0.01%
2,396
-770
1647
$239K ﹤0.01%
21,333
1648
$237K ﹤0.01%
8,038
-91
1649
$236K ﹤0.01%
11,300
-7,350
1650
$236K ﹤0.01%
6,080
-52
64 65
66
67 68