YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$11.1M
2
+$8.07M
3
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

1
+$10.9M
2
+$8.44M
3
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

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
476
$3.11M 0.04%
22,707
-343
477
$3.11M 0.04%
27,201
-759
478
$3.1M 0.04%
40,719
-973
479
$3.09M 0.04%
85,382
-3,144
480
$3.09M 0.04%
27,774
-50,654
481
$3.09M 0.04%
40,036
+456
482
$3.09M 0.04%
16,812
-3,476
483
$3.08M 0.04%
88,470
-1,436
484
$3.07M 0.04%
27,525
-6,280
485
$3.07M 0.04%
50,727
-1,798
486
$3.06M 0.04%
58,393
-1,341
487
$3.06M 0.04%
23,429
-555
488
$3.05M 0.04%
32,001
-1,229
489
$3.05M 0.04%
5,249
-150
490
$3.05M 0.04%
220,288
-3,337
491
$3.05M 0.04%
21,946
-266
492
$3.02M 0.04%
36,576
-925
493
$3.01M 0.04%
13,315
-467
494
$3.01M 0.04%
17,915
-265
495
$3.01M 0.03%
70,569
-1,306
496
$3.01M 0.03%
17,958
-323
497
$3.01M 0.03%
17,781
-591
498
$2.99M 0.03%
11,403
-249
499
$2.99M 0.03%
13,286
-321
500
$2.99M 0.03%
42,839
-457
18 19
20
21 22