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
1726
$165K ﹤0.01%
70,677
-170,000
1727
$163K ﹤0.01%
11,296
-197
1728
$157K ﹤0.01%
11,399
+98
1729
$155K ﹤0.01%
30,666
1730
$153K ﹤0.01%
18,286
-900
1731
$153K ﹤0.01%
16,603
-211
1732
$153K ﹤0.01%
13,129
+693
1733
$152K ﹤0.01%
17,187
-335
1734
$147K ﹤0.01%
20,496
-188
1735
$146K ﹤0.01%
19,744
1736
$145K ﹤0.01%
11,264
1737
$136K ﹤0.01%
11,348
-964
1738
$132K ﹤0.01%
23,449
1739
$125K ﹤0.01%
31,202
-751
1740
$122K ﹤0.01%
18,575
1741
$119K ﹤0.01%
+11,359
1742
$114K ﹤0.01%
10,287
-93
1743
$114K ﹤0.01%
20,005
1744
$106K ﹤0.01%
13,094
1745
$93.6K ﹤0.01%
11,437
1746
$84.5K ﹤0.01%
13,582
1747
$80.5K ﹤0.01%
19,321
-53,025
1748
$70.8K ﹤0.01%
10,534
+230
1749
$67.1K ﹤0.01%
+21,166
1750
$63.3K ﹤0.01%
22,284
68 69
70
71 72