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
1676
$210K ﹤0.01%
29,009
-5,603
1677
$210K ﹤0.01%
7,501
-1,410
1678
$208K ﹤0.01%
7,067
-1,389
1679
$205K ﹤0.01%
+8,115
1680
$204K ﹤0.01%
14,338
-3,246
1681
$204K ﹤0.01%
1,926
-523
1682
$204K ﹤0.01%
28,000
-22,350
1683
$204K ﹤0.01%
+8,575
1684
$203K ﹤0.01%
4,606
-1,394
1685
$202K ﹤0.01%
6,636
-1,402
1686
$201K ﹤0.01%
+2,380
1687
$201K ﹤0.01%
14,836
+479
1688
$195K ﹤0.01%
22,719
+472
1689
$192K ﹤0.01%
16,252
+1,500
1690
$191K ﹤0.01%
17,957
-3,743
1691
$190K ﹤0.01%
14,194
-2,973
1692
$188K ﹤0.01%
11,580
-4,370
1693
$187K ﹤0.01%
12,127
-2,496
1694
$186K ﹤0.01%
10,272
1695
$186K ﹤0.01%
48,069
-14,886
1696
$185K ﹤0.01%
11,176
-3,046
1697
$184K ﹤0.01%
26,347
-7,455
1698
$183K ﹤0.01%
10,438
-2,085
1699
$181K ﹤0.01%
33,017
-7,493
1700
$179K ﹤0.01%
12,785
66 67
68
69 70