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 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$923K 0.01%
14,016
+278
1127
$922K 0.01%
23,806
1128
$921K 0.01%
9,534
-397
1129
$919K 0.01%
43,862
-1,176
1130
$918K 0.01%
82,052
-1,807
1131
$917K 0.01%
89,757
+2,686
1132
$916K 0.01%
9,591
1133
$907K 0.01%
25,950
+734
1134
$905K 0.01%
20,178
-405
1135
$905K 0.01%
24,340
-482
1136
$904K 0.01%
45,820
+478
1137
$900K 0.01%
18,864
-451
1138
$897K 0.01%
24,227
-812
1139
$894K 0.01%
34,521
-856
1140
$891K 0.01%
48,251
-1,399
1141
$882K 0.01%
35,290
-856
1142
$880K 0.01%
40,570
-932
1143
$880K 0.01%
31,041
-1,015
1144
$879K 0.01%
46,260
-920
1145
$877K 0.01%
21,325
1146
$875K 0.01%
23,166
-398
1147
$875K 0.01%
9,234
-236
1148
$871K 0.01%
22,197
-808
1149
$870K 0.01%
38,732
-982
1150
$864K 0.01%
16,803
-404
44 45
46
47 48