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
1651
$236K ﹤0.01%
3,379
+90
1652
$236K ﹤0.01%
18,695
1653
$234K ﹤0.01%
2,693
-2,058
1654
$234K ﹤0.01%
8,456
-320
1655
$233K ﹤0.01%
1,572
+22
1656
$233K ﹤0.01%
520
1657
$233K ﹤0.01%
21,568
-801
1658
$232K ﹤0.01%
10,283
-37
1659
$229K ﹤0.01%
17,861
-171
1660
$229K ﹤0.01%
9,179
1661
$226K ﹤0.01%
3,933
-4,125
1662
$226K ﹤0.01%
9,999
-253
1663
$226K ﹤0.01%
8,843
-292
1664
$226K ﹤0.01%
+3,126
1665
$225K ﹤0.01%
16,199
1666
$225K ﹤0.01%
3,378
-1,415
1667
$224K ﹤0.01%
14,307
1668
$224K ﹤0.01%
29,848
1669
$223K ﹤0.01%
34,399
-596
1670
$223K ﹤0.01%
20,934
-42
1671
$222K ﹤0.01%
41,090
-752
1672
$222K ﹤0.01%
+2,111
1673
$222K ﹤0.01%
15,480
1674
$222K ﹤0.01%
11,609
-132
1675
$222K ﹤0.01%
8,911
-138
65 66
67
68 69