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
1676
$221K ﹤0.01%
2,621
1677
$220K ﹤0.01%
11,736
-152
1678
$220K ﹤0.01%
14,924
1679
$220K ﹤0.01%
7,229
-91
1680
$220K ﹤0.01%
29,964
-271
1681
$220K ﹤0.01%
17,463
-196
1682
$219K ﹤0.01%
2,294
-101
1683
$219K ﹤0.01%
3,577
1684
$219K ﹤0.01%
6,508
-24
1685
$218K ﹤0.01%
8,957
1686
$218K ﹤0.01%
15,228
+1,101
1687
$218K ﹤0.01%
30,668
1688
$217K ﹤0.01%
12,600
-630
1689
$216K ﹤0.01%
10,178
-96
1690
$216K ﹤0.01%
6,054
+584
1691
$214K ﹤0.01%
7,652
-78
1692
$213K ﹤0.01%
6,209
-130
1693
$209K ﹤0.01%
+4,659
1694
$207K ﹤0.01%
30,092
-381
1695
$206K ﹤0.01%
+7,770
1696
$205K ﹤0.01%
5,634
1697
$205K ﹤0.01%
+1,659
1698
$203K ﹤0.01%
13,895
-1,327
1699
$201K ﹤0.01%
6,065
+211
1700
$201K ﹤0.01%
2,177
+34
66 67
68
69 70