YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B

1-Year Est. Return 23.25%

2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Est. Return

1 Year Est. Return

+23.25%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$9.37B

AUM Growth

+$90.9M (+0.98%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,942

New

Increased

Reduced

Closed

Top Buys

1		+$18.4M
2		+$10.1M
3		+$6.14M
4	Nutanix NTNX	+$6.06M
5	TransUnion TRU	+$5.01M

Top Sells

1		+$27.7M
2		+$26.5M
3		+$24.8M
4	NVIDIA NVDA	+$24.1M
5	iShares MSCI EAFE ETF EFA	+$14.4M

Sector Composition

1	Technology	28.41%
2	Financials	13.76%
3	Consumer Discretionary	10.13%
4	Industrials	9.81%
5	Healthcare	8.69%

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
626	626 Kraft Heinz KHC $29.9B	$2.33M	0.02%	89,562 -9,429
627	627 Leidos LDOS $24.4B	$2.33M	0.02%	12,318 -591
628	628 Commerce Bancshares CBSH $7.08B	$2.32M	0.02%	38,883 -2,219
629	629 Lincoln National LNC $7.57B	$2.3M	0.02%	57,110 -11,970
630	630 AGCO AGCO $8.11B	$2.29M	0.02%	21,403 -1,432
631	631 Kyndryl KD $6.59B	$2.29M	0.02%	76,293 -7,048
632	632 Packaging Corp of America PKG $18.4B	$2.29M	0.02%	10,498 -771
633	633 Shell SHEL $218B	$2.28M	0.02%	31,934 -6,985
634	634 STAG Industrial STAG $7.21B	$2.28M	0.02%	64,656 -3,752
635	JBTM 635 JBT Marel JBTM $6.76B	$2.28M	0.02%	16,239 -1,259
636	636 Avery Dennison AVY $14.2B	$2.28M	0.02%	14,046 -1,120
637	637 Affiliated Managers Group AMG $6.83B	$2.27M	0.02%	9,536 -806
638	638 Federal Signal FSS $7.62B	$2.27M	0.02%	19,102 -3,902
639	639 lululemon athletica LULU $21.1B	$2.27M	0.02%	12,753 -504
640	640 Arrow Electronics ARW $6.18B	$2.27M	0.02%	18,725 -1,582
641	641 Pinnacle Financial Partners PNFP $6.85B	$2.27M	0.02%	24,150 -1,776
642	642 EXL Service EXLS $6.66B	$2.25M	0.02%	51,051 -4,408
643	643 Paylocity PCTY $8.28B	$2.25M	0.02%	14,109 -603
644	644 Shopify SHOP $225B	$2.25M	0.02%	15,114
645	645 Genpact G $6.88B	$2.24M	0.02%	53,587 -3,508
646	646 Royal Bank of Canada RY $208B	$2.24M	0.02%	15,221
647	647 Air Lease Corp AL $7.11B	$2.24M	0.02%	35,206 -5,798
648	648 Idacorp IDA $7.3B	$2.24M	0.02%	16,956 -1,138
649	649 Trimble TRMB $19.4B	$2.24M	0.02%	27,375 -1,957
650	650 Wingstop WING $7.23B	$2.22M	0.02%	8,810 -664