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

$8.52B

AUM Growth

-$605M (-6.6%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,910

New

Increased

Reduced

Closed

Top Buys

1		+$19.2M
2		+$8.58M
3		+$7.15M
4	Amcor AMCR	+$7.06M
5	State Street SPDR S&P MIDCAP 400 ETF Trust MDY	+$2.56M

Top Sells

1		+$18.8M
2		+$18M
3		+$12.8M
4	Ciena CIEN	+$9.36M
5	Lumentum LITE	+$8.39M

Sector Composition

1	Technology	26.39%
2	Financials	12.82%
3	Industrials	10.72%
4	Consumer Discretionary	9.39%
5	Healthcare	9.23%

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
801	801 AerCap AER $21.6B	$1.54M	0.02%	11,258 -46
802	802 EchoStar SATS $33.7B	$1.54M	0.02%	13,179 -28,642
803	803 Viatris VTRS $18.5B	$1.54M	0.02%	114,181 -4,919
804	804 Magnolia Oil & Gas MGY $5.09B	$1.54M	0.02%	48,825 -596
805	805 Hancock Whitney HWC $5.63B	$1.53M	0.02%	24,108 -1,679
806	806 Bentley Systems BSY $10B	$1.53M	0.02%	43,648 -2,537
807	807 Align Technology ALGN $12B	$1.53M	0.02%	8,940 -84
808	808 WEX WEX $5.14B	$1.53M	0.02%	10,012 -572
809	809 Teleflex TFX $5.75B	$1.53M	0.02%	12,806 +2
810	810 Celanese CE $5.6B	$1.53M	0.02%	23,287 -177
811	811 Teva Pharmaceuticals TEVA $39.8B	$1.53M	0.02%	50,724 -7,300
812	812 Rithm Capital RITM $5.1B	$1.53M	0.02%	161,109 +145,880
813	813 Brunswick BC $5.22B	$1.52M	0.02%	20,936 -1,054
814	814 Ingredion INGR $6.3B	$1.52M	0.02%	13,516 -1,090
815	815 Lantheus LNTH $6.57B	$1.52M	0.02%	19,992 -1,179
816	816 ONE Gas OGS $4.92B	$1.51M	0.02%	17,524 -990
817	817 PTC Therapeutics PTCT $5.89B	$1.51M	0.02%	22,144 -84
818	818 Amkor Technology AMKR $16.1B	$1.5M	0.02%	33,384 -1,629
819	819 Avery Dennison AVY $11.9B	$1.5M	0.02%	8,699 -815
820	820 Shopify SHOP $142B	$1.5M	0.02%	12,663
821	821 Incyte INCY $20.5B	$1.5M	0.02%	15,912 +346
822	822 Everest Group EG $13.2B	$1.49M	0.02%	4,566 -240
823	VSNT 823 Versant Media Group VSNT $5.69B	$1.49M	0.02%	40,244 -1,888
824	BCPC 824 Balchem Corp BCPC $5.14B	$1.49M	0.02%	8,769 -67
825	825 Healthcare Realty HR $6.81B	$1.49M	0.02%	87,475 -6,862