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
IPG
926
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.01%
48,144
-3,375
MUR icon
927
Murphy Oil
MUR
$4.96B
$1.34M 0.01%
47,273
-2,417
ENS icon
928
EnerSys
ENS
$5.89B
$1.34M 0.01%
11,855
-1,491
SLG icon
929
SL Green Realty
SLG
$2.69B
$1.33M 0.01%
22,314
-4,447
MRVL icon
930
Marvell Technology
MRVL
$76.6B
$1.33M 0.01%
15,843
+280
QAT icon
931
iShares MSCI Qatar ETF
QAT
$68.3M
$1.33M 0.01%
68,159
IVZ icon
932
Invesco
IVZ
$10.2B
$1.33M 0.01%
57,789
-7,671
ASB icon
933
Associated Banc-Corp
ASB
$4.1B
$1.32M 0.01%
51,367
-3,346
AIZ icon
934
Assurant
AIZ
$10.7B
$1.32M 0.01%
6,087
-446
SOLV icon
935
Solventum
SOLV
$11.5B
$1.31M 0.01%
17,954
-1,502
TDS icon
936
Telephone and Data Systems
TDS
$4.97B
$1.31M 0.01%
33,397
-7,173
CNR
937
Core Natural Resources Inc
CNR
$5.1B
$1.31M 0.01%
15,652
-2,773
WAY
938
Waystar Holding Corp
WAY
$4.72B
$1.3M 0.01%
+34,390
APA icon
939
APA Corp
APA
$11.9B
$1.3M 0.01%
53,637
-2,959
CNO icon
940
CNO Financial Group
CNO
$3.75B
$1.3M 0.01%
32,815
-3,527
TNL icon
941
Travel + Leisure Co
TNL
$4.36B
$1.3M 0.01%
21,802
-2,286
FCFS icon
942
FirstCash
FCFS
$8.4B
$1.29M 0.01%
8,171
-748
ANF icon
943
Abercrombie & Fitch
ANF
$3.86B
$1.29M 0.01%
15,034
-1,045
HDB icon
944
HDFC Bank
HDB
$146B
$1.28M 0.01%
37,592
CSW
945
CSW Industrials
CSW
$4.25B
$1.28M 0.01%
5,283
-1,034
SKYW icon
946
Skywest
SKYW
$3.62B
$1.28M 0.01%
12,708
-2,536
KTB icon
947
Kontoor Brands
KTB
$3.67B
$1.28M 0.01%
16,027
-2,752
HAS icon
948
Hasbro
HAS
$13.4B
$1.27M 0.01%
16,804
-1,067
CRC icon
949
California Resources
CRC
$5.5B
$1.27M 0.01%
23,960
-3,073
MRP
950
Millrose Properties Inc
MRP
$4.74B
$1.27M 0.01%
37,909
-7,185
36 37
38
39 40