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
INSW icon
1326
International Seaways
INSW
$3.48B
$578K 0.01%
12,535
-2,579
SPNT icon
1327
SiriusPoint
SPNT
$2.38B
$573K 0.01%
31,700
-2,631
LMAT icon
1328
LeMaitre Vascular
LMAT
$2.47B
$573K 0.01%
6,548
-1,186
KNTK icon
1329
Kinetik
KNTK
$2.98B
$571K 0.01%
+13,352
FNV icon
1330
Franco-Nevada
FNV
$51.2B
$571K 0.01%
2,560
LPLA icon
1331
LPL Financial
LPLA
$24.3B
$568K 0.01%
1,706
-97
ADEA icon
1332
Adeia
ADEA
$2.54B
$566K 0.01%
33,710
-6,713
HMN icon
1333
Horace Mann Educators
HMN
$1.71B
$565K 0.01%
12,519
-2,515
NWN icon
1334
Northwest Natural Holdings
NWN
$2.14B
$564K 0.01%
12,558
-2,339
VBTX
1335
DELISTED
Veritex Holdings
VBTX
$564K 0.01%
16,818
-3,372
VECO icon
1336
Veeco
VECO
$1.91B
$562K 0.01%
18,482
-3,737
NSP icon
1337
Insperity
NSP
$751M
$562K 0.01%
11,421
-686
PBI icon
1338
Pitney Bowes
PBI
$1.57B
$562K 0.01%
49,243
-9,759
KWR icon
1339
Quaker Houghton
KWR
$2.21B
$560K 0.01%
4,250
-851
DEO icon
1340
Diageo
DEO
$44.3B
$559K 0.01%
5,853
-955
IPAR icon
1341
Interparfums
IPAR
$3.01B
$558K 0.01%
5,673
-1,028
PARR icon
1342
Par Pacific Holdings
PARR
$2.5B
$558K 0.01%
15,754
-3,550
CCOI icon
1343
Cogent Communications
CCOI
$1.07B
$557K 0.01%
14,518
-1,297
CNS icon
1344
Cohen & Steers
CNS
$3.25B
$556K 0.01%
8,481
-1,544
CHCO icon
1345
City Holding Co
CHCO
$1.69B
$554K 0.01%
4,474
-962
NWBI icon
1346
Northwest Bancshares
NWBI
$1.79B
$552K 0.01%
44,579
-3,118
RAMP icon
1347
LiveRamp
RAMP
$1.8B
$551K 0.01%
20,287
-4,258
CSGS icon
1348
CSG Systems International
CSGS
$2.28B
$550K 0.01%
8,543
-1,758
FCF icon
1349
First Commonwealth Financial
FCF
$1.71B
$549K 0.01%
32,189
-6,722
WERN icon
1350
Werner Enterprises
WERN
$1.77B
$548K 0.01%
20,837
-4,255
52 53
54
55 56