YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.69M
3
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

1
+$25.5M
2
+$24.6M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.83%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
901
EPR Properties
EPR
$4.27B
$1.4M 0.01%
24,082
-1,493
MGY icon
902
Magnolia Oil & Gas
MGY
$5.23B
$1.4M 0.01%
58,456
-12,130
DLB icon
903
Dolby
DLB
$6.01B
$1.39M 0.01%
19,258
-1,339
HST icon
904
Host Hotels & Resorts
HST
$12.9B
$1.39M 0.01%
81,409
-9,281
COO icon
905
Cooper Companies
COO
$14B
$1.38M 0.01%
20,185
-388
FFIN icon
906
First Financial Bankshares
FFIN
$4.24B
$1.38M 0.01%
40,896
-2,302
ECG
907
Everus Construction Group
ECG
$5.76B
$1.37M 0.01%
16,030
-3,047
DAY
908
DELISTED
Dayforce
DAY
$1.37M 0.01%
19,932
-2,092
AAP icon
909
Advance Auto Parts
AAP
$3.16B
$1.37M 0.01%
22,311
-4,159
KNF icon
910
Knife River
KNF
$4.43B
$1.37M 0.01%
17,817
-1,163
WF icon
911
Woori Financial
WF
$15.9B
$1.37M 0.01%
24,346
INCY icon
912
Incyte
INCY
$18.3B
$1.37M 0.01%
16,101
-668
BKH icon
913
Black Hills Corp
BKH
$5.33B
$1.36M 0.01%
22,156
-1,404
AKAM icon
914
Akamai
AKAM
$15.3B
$1.36M 0.01%
17,982
-998
CALM icon
915
Cal-Maine
CALM
$4.25B
$1.36M 0.01%
14,462
-1,882
KWT icon
916
iShares MSCI Kuwait ETF
KWT
$71.5M
$1.36M 0.01%
34,352
SAIC icon
917
Saic
SAIC
$4.13B
$1.36M 0.01%
13,642
-1,047
PECO icon
918
Phillips Edison & Co
PECO
$4.82B
$1.36M 0.01%
39,471
-7,735
NAB
919
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.35M 0.01%
92,564
-11,815
PJT icon
920
PJT Partners
PJT
$3.12B
$1.35M 0.01%
7,613
-1,584
JBHT icon
921
JB Hunt Transport Services
JBHT
$19B
$1.35M 0.01%
10,083
-666
SLAB icon
922
Silicon Laboratories
SLAB
$6.66B
$1.35M 0.01%
10,302
-600
DORM icon
923
Dorman Products
DORM
$3.09B
$1.35M 0.01%
8,661
-1,428
SIG icon
924
Signet Jewelers
SIG
$3.39B
$1.35M 0.01%
14,067
-3,153
SKY icon
925
Champion Homes
SKY
$4.3B
$1.34M 0.01%
17,611
-2,034
35 36
37
38 39