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
1226
$743K 0.01%
24,125
-2,940
1227
$743K 0.01%
55,732
-1,086
1228
$739K 0.01%
17,122
-445
1229
$739K 0.01%
9,516
-243
1230
$738K 0.01%
30,951
1231
$737K 0.01%
7,012
-181
1232
$737K 0.01%
64,264
-971
1233
$736K 0.01%
25,111
-370
1234
$732K 0.01%
52,621
-1,063
1235
$732K 0.01%
7,715
1236
$732K 0.01%
11,650
1237
$732K 0.01%
24,462
-307
1238
$732K 0.01%
10,257
-221
1239
$726K 0.01%
28,634
-718
1240
$725K 0.01%
51,087
-1,060
1241
$722K 0.01%
188,968
1242
$721K 0.01%
4,502
+147
1243
$721K 0.01%
8,196
+139
1244
$719K 0.01%
45,251
-942
1245
$713K 0.01%
4,418
-149
1246
$712K 0.01%
12,641
1247
$711K 0.01%
12,703
-668
1248
$710K 0.01%
26,660
-713
1249
$705K 0.01%
26,716
-699
1250
$702K 0.01%
12,892
-172
48 49
50
51 52