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
151
$10.7M 0.12%
162,645
-1,457
152
$10.6M 0.12%
195,390
+10,550
153
$10.6M 0.12%
34,660
-186
154
$10.6M 0.12%
29,954
+2,176
155
$10.5M 0.12%
34,406
-85
156
$10.3M 0.12%
85,748
+9,011
157
$10.3M 0.12%
57,187
-864
158
$10.1M 0.12%
159,411
-1,879
159
$10.1M 0.12%
130,157
-768
160
$9.95M 0.12%
16,375
+33
161
$9.94M 0.12%
120,791
+3,783
162
$9.94M 0.12%
7,185
-135
163
$9.93M 0.12%
206,897
+21,504
164
$9.89M 0.11%
29,348
-148
165
$9.8M 0.11%
55,747
-464
166
$9.47M 0.11%
86,621
+5,245
167
$9.47M 0.11%
152,427
+103,851
168
$9.44M 0.11%
53,732
-4,051
169
$9.43M 0.11%
73,550
-1,514
170
$9.34M 0.11%
156,344
-15,700
171
$9.09M 0.11%
108,345
-8,461
172
$9.06M 0.11%
214,688
-2,159
173
$9.01M 0.1%
82,441
+255
174
$9M 0.1%
102,926
-14,279
175
$8.88M 0.1%
33,583
-704
5 6
7
8 9