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
1701
$201K ﹤0.01%
30,197
-537
1702
$199K ﹤0.01%
15,097
1703
$199K ﹤0.01%
47,045
1704
$199K ﹤0.01%
10,153
1705
$198K ﹤0.01%
14,249
1706
$198K ﹤0.01%
13,424
-588
1707
$195K ﹤0.01%
22,676
-495
1708
$195K ﹤0.01%
24,829
+3,893
1709
$195K ﹤0.01%
10,178
1710
$192K ﹤0.01%
14,976
1711
$191K ﹤0.01%
14,294
-256
1712
$190K ﹤0.01%
20,457
1713
$188K ﹤0.01%
10,863
1714
$187K ﹤0.01%
26,430
-335
1715
$185K ﹤0.01%
83,066
1716
$183K ﹤0.01%
14,860
-343
1717
$183K ﹤0.01%
44,937
-160
1718
$183K ﹤0.01%
31,930
1719
$179K ﹤0.01%
27,552
-30
1720
$176K ﹤0.01%
15,330
+653
1721
$174K ﹤0.01%
11,004
+972
1722
$174K ﹤0.01%
31,555
-612
1723
$173K ﹤0.01%
56,559
+8,137
1724
$173K ﹤0.01%
10,790
1725
$169K ﹤0.01%
12,785
67 68
69
70 71