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
WAFD icon
1226
WaFd
WAFD
$2.33B
$736K 0.01%
24,303
-5,733
PSKY
1227
Paramount Skydance Corp
PSKY
$11.1B
$729K 0.01%
+38,532
CWEN icon
1228
Clearway Energy Class C
CWEN
$4.58B
$728K 0.01%
25,759
-5,154
CMA
1229
DELISTED
Comerica
CMA
$727K 0.01%
10,613
-295
NGG icon
1230
National Grid
NGG
$89.2B
$727K 0.01%
10,143
-2,114
ABR icon
1231
Arbor Realty Trust
ABR
$1.54B
$726K 0.01%
59,475
-12,193
PINC
1232
DELISTED
Premier
PINC
$723K 0.01%
26,004
-5,359
PRK icon
1233
Park National Corp
PRK
$2.84B
$720K 0.01%
4,430
-965
CNXC icon
1234
Concentrix
CNXC
$2.03B
$720K 0.01%
15,593
-1,241
ACHC icon
1235
Acadia Healthcare
ACHC
$2.2B
$718K 0.01%
28,993
-3,113
HUBG icon
1236
HUB Group
HUBG
$2.27B
$717K 0.01%
20,827
-3,768
ASGN icon
1237
ASGN Inc
ASGN
$1.6B
$717K 0.01%
15,140
-765
EYE icon
1238
National Vision
EYE
$2.12B
$716K 0.01%
24,534
-4,991
DOCN icon
1239
DigitalOcean
DOCN
$6.32B
$715K 0.01%
20,930
-2,560
POWI icon
1240
Power Integrations
POWI
$2.6B
$713K 0.01%
17,722
-1,252
CPRX icon
1241
Catalyst Pharmaceutical
CPRX
$2.98B
$712K 0.01%
36,165
-7,272
PRDO icon
1242
Perdoceo Education
PRDO
$2.15B
$712K 0.01%
18,900
-4,096
SMPL icon
1243
Simply Good Foods
SMPL
$1.37B
$712K 0.01%
28,672
-5,501
IAC icon
1244
IAC Inc
IAC
$2.92B
$711K 0.01%
20,870
-3,480
FBK icon
1245
FB Financial Corp
FBK
$2.68B
$711K 0.01%
12,756
-160
MFG icon
1246
Mizuho Financial
MFG
$98.1B
$709K 0.01%
105,828
-46,205
FUN icon
1247
Cedar Fair
FUN
$1.57B
$706K 0.01%
31,081
-4,060
TRN icon
1248
Trinity Industries
TRN
$2.46B
$706K 0.01%
25,167
-5,501
CHH icon
1249
Choice Hotels
CHH
$4.51B
$701K 0.01%
6,561
-960
BANR icon
1250
Banner Corp
BANR
$2.01B
$701K 0.01%
10,707
-2,144
48 49
50
51 52