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
WT icon
1376
WisdomTree
WT
$2.22B
$511K 0.01%
36,780
-6,380
WLY icon
1377
John Wiley & Sons Class A
WLY
$1.92B
$510K 0.01%
12,594
-2,473
CRGY icon
1378
Crescent Energy
CRGY
$3.92B
$509K 0.01%
57,088
-10,813
ARR
1379
Armour Residential REIT
ARR
$2.13B
$509K 0.01%
34,057
+3,783
CCS icon
1380
Century Communities
CCS
$1.7B
$508K 0.01%
8,024
-2,063
DNOW icon
1381
DNOW Inc
DNOW
$2.17B
$507K 0.01%
33,229
-5,998
LKFN icon
1382
Lakeland Financial Corp
LKFN
$1.43B
$506K 0.01%
7,879
-1,666
ALC icon
1383
Alcon
ALC
$39.4B
$504K 0.01%
6,765
-1,520
DV icon
1384
DoubleVerify
DV
$1.72B
$504K 0.01%
42,035
-8,304
ANDE icon
1385
Andersons Inc
ANDE
$2.3B
$500K 0.01%
12,562
-1,438
SBH icon
1386
Sally Beauty Holdings
SBH
$1.45B
$500K 0.01%
30,697
-7,198
GNL icon
1387
Global Net Lease
GNL
$2.02B
$499K 0.01%
61,396
-10,600
VCEL icon
1388
Vericel Corp
VCEL
$1.67B
$498K 0.01%
15,837
-3,207
MT icon
1389
ArcelorMittal
MT
$43.1B
$498K 0.01%
13,773
ANIP icon
1390
ANI Pharmaceuticals
ANIP
$1.71B
$496K 0.01%
5,420
-957
ARCB icon
1391
ArcBest
ARCB
$2.05B
$496K 0.01%
7,095
-1,551
PRG icon
1392
PROG Holdings
PRG
$1.18B
$495K 0.01%
15,298
-2,376
KMT icon
1393
Kennametal
KMT
$3.07B
$494K 0.01%
23,626
-5,039
PENN icon
1394
PENN Entertainment
PENN
$1.99B
$494K 0.01%
25,632
-5,787
AIN icon
1395
Albany International
AIN
$1.58B
$492K 0.01%
9,235
-2,131
PZZA icon
1396
Papa John's
PZZA
$1.28B
$490K 0.01%
10,171
-2,099
GEF icon
1397
Greif
GEF
$3.86B
$489K 0.01%
8,180
-542
HTO
1398
H2O America
HTO
$2.25B
$489K 0.01%
10,037
-1,545
SRPT icon
1399
Sarepta Therapeutics
SRPT
$1.84B
$486K 0.01%
25,223
-4,018
ZD icon
1400
Ziff Davis
ZD
$1.53B
$485K 0.01%
12,726
-3,077
54 55
56
57 58