YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B

1-Year Est. Return 23.26%

This Quarter Est. Return

1 Year Est. Return

+23.26%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$9.28B

AUM Growth

+$665M (+7.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,935

New

Increased

Reduced

Closed

Top Buys

1		+$14.9M
2		+$8.88M
3		+$8.03M
4	Coinbase COIN	+$7.3M
5	iShares MSCI India ETF INDA	+$5.68M

Top Sells

1		+$17.3M
2		+$6.28M
3		+$5.97M
4	SPDR S&P MidCap 400 ETF Trust MDY	+$5.84M
5	Apple AAPL	+$5.64M

Sector Composition

1	Technology	26.96%
2	Financials	14.25%
3	Industrials	10.11%
4	Consumer Discretionary	10.02%
5	Healthcare	8.89%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
426	426 Stifel SF $12.9B	$3.68M	0.04%	35,429 -504
427	427 FirstEnergy FE $25.9B	$3.67M	0.04%	91,171 -3,963
428	428 TD Synnex SNX $12.6B	$3.66M	0.04%	26,951 -335
429	429 Invitation Homes INVH $16.6B	$3.65M	0.04%	111,418 +22,948
430	430 Ovintiv OVV $10.7B	$3.65M	0.04%	96,036 -211
431	431 Kinsale Capital Group KNSL $8.29B	$3.62M	0.04%	7,478 -132
432	432 Warner Bros WBD $64.6B	$3.61M	0.04%	315,375 +11,364
433	ANSS 433 DELISTED Ansys ANSS	$3.61M	0.04%	10,266 +58
434	COOP 434 DELISTED Mr. Cooper COOP	$3.6M	0.04%	24,100 +376
435	435 AptarGroup ATR $8B	$3.59M	0.04%	22,936 -529
436	436 CubeSmart CUBE $8.35B	$3.58M	0.04%	84,226 -842
437	437 TotalEnergies TTE $140B	$3.57M	0.04%	58,082 +4,470
438	438 Fabrinet FN $17.1B	$3.56M	0.04%	12,096 -300
439	439 HP HPQ $24.2B	$3.55M	0.04%	145,308 +727
440	440 Keysight KEYS $36B	$3.53M	0.04%	21,525 -73
441	441 IQVIA IQV $38.5B	$3.51M	0.04%	22,290 -939
442	442 Tractor Supply TSCO $28.6B	$3.51M	0.04%	66,439 -1,925
443	443 Novartis NVS $254B	$3.5M	0.04%	28,954 +1,429
444	444 Lennar Class A LEN $30.6B	$3.5M	0.04%	31,676 +300
445	445 Kyndryl KD $5.99B	$3.5M	0.04%	83,341 -1,274
446	446 Fifth Third Bancorp FITB $30B	$3.5M	0.04%	84,992 -826
447	447 GoDaddy GDDY $17.4B	$3.48M	0.04%	19,349 -109
448	448 Insulet PODD $21.4B	$3.48M	0.04%	11,064 -339
449	449 Live Nation Entertainment LYV $32.4B	$3.47M	0.04%	22,921 -508
450	450 Penumbra PEN $11.8B	$3.45M	0.04%	13,458 -170