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
1276
$662K 0.01%
34,327
-2,897
1277
$661K 0.01%
11,339
-263
1278
$660K 0.01%
14,053
-332
1279
$659K 0.01%
48,637
+256
1280
$658K 0.01%
6,278
1281
$658K 0.01%
38,354
1282
$656K 0.01%
39,264
-1,300
1283
$653K 0.01%
10,271
1284
$652K 0.01%
3,500
+11
1285
$651K 0.01%
19,747
-709
1286
$651K 0.01%
49,213
-713
1287
$647K 0.01%
7,709
-169
1288
$646K 0.01%
74,508
+2,769
1289
$644K 0.01%
15,069
-352
1290
$644K 0.01%
8,824
-614
1291
$642K 0.01%
15,138
-805
1292
$642K 0.01%
10,897
1293
$641K 0.01%
5,453
-128
1294
$638K 0.01%
26,444
-313
1295
$636K 0.01%
24,346
-543
1296
$636K 0.01%
16,425
1297
$634K 0.01%
14,846
-183
1298
$634K 0.01%
3,106
-124
1299
$633K 0.01%
13,408
-2,215
1300
$631K 0.01%
26,946
50 51
52
53 54