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
BAH icon
1626
Booz Allen Hamilton
BAH
$9.19B
$249K ﹤0.01%
2,496
+87
PINS icon
1627
Pinterest
PINS
$12.3B
$248K ﹤0.01%
7,721
+284
TR icon
1628
Tootsie Roll Industries
TR
$3.06B
$248K ﹤0.01%
5,909
-435
SBSI icon
1629
Southside Bancshares
SBSI
$882M
$247K ﹤0.01%
8,752
-1,876
AMPH icon
1630
Amphastar Pharmaceuticals
AMPH
$850M
$247K ﹤0.01%
9,273
-1,805
BCH icon
1631
Banco de Chile
BCH
$20.1B
$247K ﹤0.01%
8,145
IMO icon
1632
Imperial Oil
IMO
$58.2B
$246K ﹤0.01%
2,711
DOX icon
1633
Amdocs
DOX
$7.19B
$245K ﹤0.01%
2,987
-213
KPN
1634
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$243K ﹤0.01%
50,675
CFFN icon
1635
Capitol Federal Financial
CFFN
$891M
$241K ﹤0.01%
37,978
-7,926
PRSU
1636
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$241K ﹤0.01%
6,662
-1,335
FTRE icon
1637
Fortrea Holdings
FTRE
$856M
$241K ﹤0.01%
28,585
-5,675
SIRI icon
1638
SiriusXM
SIRI
$7.41B
$239K ﹤0.01%
10,275
-1,597
CRDO icon
1639
Credo Technology Group
CRDO
$21.4B
$239K ﹤0.01%
+1,642
FNDX icon
1640
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$238K ﹤0.01%
+9,056
BPOP icon
1641
Popular Inc
BPOP
$8.32B
$238K ﹤0.01%
1,874
-193
AFRM icon
1642
Affirm
AFRM
$16.7B
$237K ﹤0.01%
3,243
+158
RWT
1643
Redwood Trust
RWT
$749M
$234K ﹤0.01%
40,329
-9,066
IIIN icon
1644
Insteel Industries
IIIN
$633M
$233K ﹤0.01%
6,078
-1,221
MATW icon
1645
Matthews International
MATW
$797M
$233K ﹤0.01%
9,583
-1,954
IIPR icon
1646
Innovative Industrial Properties
IIPR
$1.5B
$232K ﹤0.01%
4,333
-1,075
DFH icon
1647
Dream Finders Homes
DFH
$1.42B
$231K ﹤0.01%
8,921
-1,473
GIB icon
1648
CGI
GIB
$15.6B
$231K ﹤0.01%
2,591
DKNG icon
1649
DraftKings
DKNG
$12.4B
$230K ﹤0.01%
6,154
+245
LOGI icon
1650
Logitech
LOGI
$13.5B
$228K ﹤0.01%
2,081
-740
64 65
66
67 68