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
MZTI
1026
The Marzetti Company
MZTI
$4.19B
$1.1M 0.01%
6,340
-130
NE icon
1027
Noble Corp
NE
$7.26B
$1.09M 0.01%
+38,706
OTTR icon
1028
Otter Tail
OTTR
$3.57B
$1.09M 0.01%
13,350
-2,198
HIT
1029
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.09M 0.01%
41,100
-7,460
CHDN icon
1030
Churchill Downs
CHDN
$6.02B
$1.09M 0.01%
11,271
-2,522
KAI icon
1031
Kadant
KAI
$3.85B
$1.09M 0.01%
3,674
-759
NVST icon
1032
Envista
NVST
$4.23B
$1.09M 0.01%
53,571
-5,033
RUSHA icon
1033
Rush Enterprises Class A
RUSHA
$4.82B
$1.09M 0.01%
20,404
-4,065
LGND icon
1034
Ligand Pharmaceuticals
LGND
$4.14B
$1.09M 0.01%
6,154
-1,128
FBP icon
1035
First Bancorp
FBP
$3.24B
$1.09M 0.01%
49,319
-10,790
FLG
1036
Flagstar Bank National Association
FLG
$5.08B
$1.08M 0.01%
93,845
-7,464
RBLX icon
1037
Roblox
RBLX
$40.9B
$1.08M 0.01%
7,819
+894
CYBR
1038
DELISTED
CyberArk
CYBR
$1.08M 0.01%
2,235
RNST icon
1039
Renasant Corp
RNST
$3.41B
$1.08M 0.01%
29,245
-5,050
BMO icon
1040
Bank of Montreal
BMO
$98.4B
$1.08M 0.01%
8,281
-2,020
RVTY icon
1041
Revvity
RVTY
$9.61B
$1.08M 0.01%
12,302
-324
BN icon
1042
Brookfield
BN
$87.7B
$1.08M 0.01%
23,519
-4,905
TEX icon
1043
Terex
TEX
$6.87B
$1.07M 0.01%
20,878
-1,473
HIW icon
1044
Highwoods Properties
HIW
$2.4B
$1.07M 0.01%
33,600
-6,539
PATK icon
1045
Patrick Industries
PATK
$3.77B
$1.07M 0.01%
10,312
-2,155
BGC icon
1046
BGC Group
BGC
$4.36B
$1.07M 0.01%
112,625
-29,781
TBBK icon
1047
The Bancorp
TBBK
$2.25B
$1.06M 0.01%
14,215
-3,196
LW icon
1048
Lamb Weston
LW
$5.79B
$1.06M 0.01%
18,260
-1,014
EEFT icon
1049
Euronet Worldwide
EEFT
$2.88B
$1.06M 0.01%
12,049
-1,624
INDB icon
1050
Independent Bank
INDB
$3.65B
$1.05M 0.01%
15,229
-632
40 41
42
43 44