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
776	776 Everest Group EG $13B	$1.82M	0.02%	5,358 -31
777	CSW 777 CSW Industrials CSW $5.08B	$1.81M	0.02%	6,317 +52
778	778 Sealed Air SEE $6.14B	$1.81M	0.02%	58,209 +1,019
779	779 ACI Worldwide ACIW $4.73B	$1.8M	0.02%	39,266 +335
780	780 Alkermes ALKS $4.87B	$1.8M	0.02%	62,951 +1,604
781	781 Cognex CGNX $6.44B	$1.79M	0.02%	56,525 -1,890
782	782 Avnet AVT $4.04B	$1.79M	0.02%	33,772 -1,461
783	783 Grand Canyon Education LOPE $4.29B	$1.79M	0.02%	9,458 -440
784	784 AppFolio APPF $8.46B	$1.78M	0.02%	7,734 -191
785	JNPR 785 DELISTED Juniper Networks JNPR	$1.77M	0.02%	44,341 -111
786	786 Moelis & Co MC $5.08B	$1.77M	0.02%	28,397 +1,662
787	787 Thor Industries THO $5.33B	$1.77M	0.02%	19,912 -247
788	788 Jacobs Solutions J $16.7B	$1.77M	0.02%	13,447 -577
789	789 Masco MAS $13.1B	$1.77M	0.02%	27,463 -387
790	790 Selective Insurance SIGI $4.68B	$1.76M	0.02%	20,351 -441
791	791 Gentex GNTX $5.08B	$1.76M	0.02%	80,020 -2,065
792	792 Home BancShares HOMB $5.58B	$1.76M	0.02%	61,735 -1,505
793	793 FNB Corp FNB $6.06B	$1.76M	0.02%	120,502 -2,512
794	794 Boot Barn BOOT $6.16B	$1.75M	0.02%	11,509 +209
795	795 Paycom PAYC $9.1B	$1.75M	0.02%	7,555 -163
796	796 Post Holdings POST $5.01B	$1.75M	0.02%	16,029 -494
797	TXNM 797 TXNM Energy Inc TXNM $6.34B	$1.75M	0.02%	31,016 +20
798	798 Qualys QLYS $5.24B	$1.74M	0.02%	12,209 -307
799	799 Janus Henderson JHG $6.91B	$1.74M	0.02%	44,888 -1,189
800	800 Landstar System LSTR $4.88B	$1.74M	0.02%	12,541 -296