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

$9.37B

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	28.4%
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
701	701 Cirrus Logic CRUS $6.12B	$2.02M	0.02%	16,088 -1,731
702	702 Littelfuse LFUS $6.26B	$2.01M	0.02%	7,777 -519
703	703 Axalta AXTA $6.83B	$2.01M	0.02%	70,347 -5,567
704	704 GXO Logistics GXO $6.09B	$2.01M	0.02%	38,054 -2,601
705	705 Stride LRN $2.89B	$2.01M	0.02%	13,502 -2,665
706	706 Resideo Technologies REZI $5.18B	$2.01M	0.02%	46,506 -13,140
707	707 Mine Safety MSA $6.29B	$2M	0.02%	11,649 -1,642
708	708 Aaon AAON $6.09B	$2M	0.02%	21,445 -1,354
709	709 NewMarket NEU $6.84B	$2M	0.02%	2,419 -104
710	710 Advanced Energy AEIS $7.88B	$2M	0.02%	11,754 -2,366
711	711 Omnicom Group OMC $25.9B	$2M	0.02%	24,488 -1,488
712	712 Universal Display OLED $5.48B	$1.99M	0.02%	13,889 -929
713	713 Shinhan Financial Group SHG $25.3B	$1.99M	0.02%	39,451 -11,120
714	714 Onto Innovation ONTO $7.53B	$1.99M	0.02%	15,374 -1,057
715	715 Prosperity Bancshares PB $6.64B	$1.98M	0.02%	29,826 -2,048
716	716 Ryan Specialty Holdings RYAN $6.97B	$1.98M	0.02%	35,065 -1,194
717	717 GATX Corp GATX $6.17B	$1.97M	0.02%	11,284 -780
718	718 AppFolio APPF $8.47B	$1.97M	0.02%	7,154 -580
719	719 Deckers Outdoor DECK $14.7B	$1.97M	0.02%	19,396 -2,165
720	720 Lear LEA $6.08B	$1.96M	0.02%	19,520 -1,395
721	721 Essent Group ESNT $6.46B	$1.96M	0.02%	30,860 -3,184
722	722 Nexstar Media Group NXST $6.2B	$1.96M	0.02%	9,889 -646
723	723 Jacobs Solutions J $15.8B	$1.94M	0.02%	12,967 -480
724	724 Celsius Holdings CELH $10.7B	$1.94M	0.02%	33,708 -2,788
725	725 SLM Corp SLM $5.48B	$1.94M	0.02%	70,003 -5,728