YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
1526
$328K ﹤0.01%
2,055
+16
1527
$328K ﹤0.01%
8,383
1528
$327K ﹤0.01%
1,287
+47
1529
$327K ﹤0.01%
6,318
-1,452
1530
$326K ﹤0.01%
15,414
-2,091
1531
$326K ﹤0.01%
1,833
1532
$325K ﹤0.01%
20,266
-6,112
1533
$324K ﹤0.01%
4,588
-911
1534
$323K ﹤0.01%
9,485
-2,122
1535
$323K ﹤0.01%
12,330
1536
$322K ﹤0.01%
27,264
-17,895
1537
$322K ﹤0.01%
3,562
-781
1538
$321K ﹤0.01%
64,241
-3,198
1539
$319K ﹤0.01%
12,225
1540
$318K ﹤0.01%
6,397
-1,207
1541
$316K ﹤0.01%
32,046
-6,647
1542
$316K ﹤0.01%
1,018
+24
1543
$316K ﹤0.01%
11,874
-2,480
1544
$315K ﹤0.01%
2,188
+187
1545
$315K ﹤0.01%
12,966
-2,554
1546
$315K ﹤0.01%
176
+2
1547
$314K ﹤0.01%
24,775
-5,296
1548
$314K ﹤0.01%
6,590
-1,318
1549
$314K ﹤0.01%
40,688
-8,195
1550
$313K ﹤0.01%
11,051
-2,510
60 61
62
63 64