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
1601
$274K ﹤0.01%
6,764
1602
$272K ﹤0.01%
19,858
-6,977
1603
$272K ﹤0.01%
17,567
-3,585
1604
$271K ﹤0.01%
1,682
+72
1605
$270K ﹤0.01%
13,924
-2,580
1606
$269K ﹤0.01%
12,818
1607
$269K ﹤0.01%
6,129
1608
$268K ﹤0.01%
23,099
-6,420
1609
$268K ﹤0.01%
8,742
-2,228
1610
$266K ﹤0.01%
9,740
1611
$265K ﹤0.01%
23,331
-3,453
1612
$262K ﹤0.01%
6,412
-1,299
1613
$262K ﹤0.01%
3,952
-736
1614
$261K ﹤0.01%
6,443
-1,394
1615
$260K ﹤0.01%
18,445
-3,424
1616
$259K ﹤0.01%
21,327
-3,818
1617
$258K ﹤0.01%
5,386
-642
1618
$256K ﹤0.01%
5,846
-1,186
1619
$256K ﹤0.01%
4,216
-1,243
1620
$256K ﹤0.01%
25,783
-7,210
1621
$255K ﹤0.01%
7,712
-888
1622
$254K ﹤0.01%
1,436
-284
1623
$254K ﹤0.01%
10,488
-2,421
1624
$253K ﹤0.01%
8,325
-1,839
1625
$251K ﹤0.01%
9,738
-1,871
63 64
65
66 67