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
1651
$227K ﹤0.01%
9,206
-2,056
1652
$226K ﹤0.01%
25,159
1653
$226K ﹤0.01%
3,577
1654
$224K ﹤0.01%
53,832
-11,034
1655
$222K ﹤0.01%
121,242
-22,840
1656
$222K ﹤0.01%
14,310
-2,868
1657
$221K ﹤0.01%
+4,619
1658
$220K ﹤0.01%
36,666
-8,054
1659
$220K ﹤0.01%
14,974
1660
$220K ﹤0.01%
3,544
-945
1661
$219K ﹤0.01%
11,833
-2,387
1662
$219K ﹤0.01%
6,790
-1,563
1663
$218K ﹤0.01%
17,850
-4,337
1664
$218K ﹤0.01%
7,415
-1,545
1665
$218K ﹤0.01%
325
1666
$217K ﹤0.01%
44,961
-3,515
1667
$216K ﹤0.01%
31,930
1668
$215K ﹤0.01%
11,434
+239
1669
$215K ﹤0.01%
18,290
-2,644
1670
$215K ﹤0.01%
5,876
+193
1671
$214K ﹤0.01%
26,273
-5,260
1672
$214K ﹤0.01%
3,828
-860
1673
$213K ﹤0.01%
7,541
-1,618
1674
$212K ﹤0.01%
11,112
-2,312
1675
$211K ﹤0.01%
5,809
-1,305
65 66
67
68 69