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
1576
$297K ﹤0.01%
7,124
-1,626
1577
$294K ﹤0.01%
1,891
-270
1578
$294K ﹤0.01%
10,389
1579
$293K ﹤0.01%
14,407
-2,917
1580
$293K ﹤0.01%
21,533
-3,670
1581
$293K ﹤0.01%
14,381
-3,450
1582
$293K ﹤0.01%
+1,494
1583
$292K ﹤0.01%
27,432
-4,347
1584
$292K ﹤0.01%
9,952
1585
$292K ﹤0.01%
6,693
-1,474
1586
$291K ﹤0.01%
8,703
-1,894
1587
$290K ﹤0.01%
9,048
-326
1588
$289K ﹤0.01%
14,942
-2,085
1589
$287K ﹤0.01%
37,133
-5,067
1590
$286K ﹤0.01%
10,633
-2,246
1591
$286K ﹤0.01%
2,741
+124
1592
$285K ﹤0.01%
6,477
-1,331
1593
$281K ﹤0.01%
7,792
-1,469
1594
$281K ﹤0.01%
14,307
1595
$279K ﹤0.01%
42,581
-10,518
1596
$279K ﹤0.01%
11,453
1597
$279K ﹤0.01%
24,477
-7,523
1598
$279K ﹤0.01%
13,788
-2,998
1599
$275K ﹤0.01%
6,159
-98
1600
$274K ﹤0.01%
25,272
-5,408
62 63
64
65 66