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
1476
$397K ﹤0.01%
6,137
-89
1477
$397K ﹤0.01%
17,384
-337
1478
$397K ﹤0.01%
4,314
1479
$396K ﹤0.01%
6,798
+126
1480
$395K ﹤0.01%
14,903
-34
1481
$393K ﹤0.01%
14,354
-460
1482
$392K ﹤0.01%
30,772
-252
1483
$389K ﹤0.01%
4,726
-185
1484
$386K ﹤0.01%
3,891
+123
1485
$383K ﹤0.01%
12,435
-266
1486
$383K ﹤0.01%
13,288
1487
$382K ﹤0.01%
4,568
-135
1488
$382K ﹤0.01%
21,054
-282
1489
$381K ﹤0.01%
43,911
-860
1490
$381K ﹤0.01%
42,703
-1,042
1491
$380K ﹤0.01%
26,405
1492
$380K ﹤0.01%
13,670
-129
1493
$379K ﹤0.01%
8,189
-159
1494
$379K ﹤0.01%
19,474
1495
$378K ﹤0.01%
662
+19
1496
$375K ﹤0.01%
19,459
-371
1497
$374K ﹤0.01%
29,285
-618
1498
$374K ﹤0.01%
20,972
-64
1499
$373K ﹤0.01%
2,370
1500
$373K ﹤0.01%
20,250
-271
58 59
60
61 62