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
801	801 Post Holdings POST $5.94B	$1.68M	0.02%	15,670 -359
802	802 Fox Class A FOXA $26.5B	$1.68M	0.02%	26,655 -2,433
803	TXNM 803 TXNM Energy Inc TXNM $5.99B	$1.67M	0.02%	29,602 -1,414
804	804 RadNet RDNT $6.42B	$1.67M	0.02%	21,959 -3,233
805	805 Hancock Whitney HWC $4.72B	$1.66M	0.02%	26,576 -2,162
806	806 VF Corp VFC $6.37B	$1.66M	0.02%	115,105 -9,168
807	807 Jazz Pharmaceuticals JAZZ $8.4B	$1.66M	0.02%	12,595 +232
808	808 Pegasystems PEGA $11.3B	$1.66M	0.02%	28,866 -1,111
809	809 FTI Consulting FCN $5.11B	$1.66M	0.02%	10,259 -1,404
810	810 United Bankshares UBSI $5.16B	$1.65M	0.02%	44,402 -3,129
811	811 Toyota TM $268B	$1.65M	0.02%	8,641 -920
812	812 Avnet AVT $4.19B	$1.65M	0.02%	31,538 -2,234
813	813 NOV NOV $5.14B	$1.65M	0.02%	124,156 -9,613
814	814 Shift4 FOUR $5.23B	$1.63M	0.02%	21,086 -1,564
815	815 Home BancShares HOMB $5.39B	$1.63M	0.02%	57,657 -4,078
816	816 Southwest Gas SWX $5.9B	$1.63M	0.02%	20,827 -297
817	817 Asbury Automotive ABG $4.71B	$1.63M	0.02%	6,655 -1,245
818	818 Darling Ingredients DAR $5.47B	$1.62M	0.02%	52,602 -3,619
819	819 Mitsubishi UFJ Financial MUFG $168B	$1.62M	0.02%	101,620 -37,355
820	820 Sony SONY $171B	$1.62M	0.02%	56,206 -6,375
821	821 Toronto Dominion Bank TD $138B	$1.61M	0.02%	20,111
822	GAP 822 The Gap Inc GAP $8.7B	$1.6M	0.02%	75,032 -4,455
823	823 Whirlpool WHR $4.12B	$1.6M	0.02%	20,382 -1,314
824	824 Ferrari RACE $72.5B	$1.6M	0.02%	3,301
825	825 Valley National Bancorp VLY $6.15B	$1.6M	0.02%	150,767 -8,398