YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.69M
3
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

1
+$25.5M
2
+$24.6M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.83%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.46M 0.07%
59,617
-4,068
252
$6.42M 0.07%
81,781
-7,265
253
$6.42M 0.07%
328,604
+13,229
254
$6.42M 0.07%
158,124
+20,350
255
$6.4M 0.07%
65,127
-3,371
256
$6.38M 0.07%
82,002
-3,741
257
$6.35M 0.07%
68,005
-154,411
258
$6.34M 0.07%
256,360
+24,544
259
$6.3M 0.07%
84,701
+81,421
260
$6.29M 0.07%
76,406
-5,480
261
$6.29M 0.07%
15,004
-995
262
$6.21M 0.07%
92,148
-8,316
263
$6.15M 0.07%
156,903
-8,704
264
$6.14M 0.07%
+14,430
265
$6.13M 0.07%
19,266
+681
266
$6.13M 0.07%
38,884
-2,935
267
$6.11M 0.07%
26,567
-1,789
268
$6.11M 0.07%
10,022
-638
269
$6.07M 0.06%
72,723
-5,222
270
$6.01M 0.06%
12,238
-1,139
271
$6.01M 0.06%
35,463
-2,092
272
$5.99M 0.06%
183,631
-4,619
273
$5.92M 0.06%
48,780
-2,985
274
$5.92M 0.06%
87,476
-5,367
275
$5.83M 0.06%
38,287
-3,363
9 10
11
12 13