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 9.81%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1701
N-able
NABL
$938M
$179K ﹤0.01%
22,892
-3,410
RITM icon
1702
Rithm Capital
RITM
$5.36B
$178K ﹤0.01%
15,671
+174
CLB icon
1703
Core Laboratories
CLB
$741M
$178K ﹤0.01%
14,422
-2,753
AHRT
1704
AH Realty Trust, Inc.
AHRT
$499M
$173K ﹤0.01%
24,632
-5,216
BNL
1705
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$172K ﹤0.01%
10,903
WSR
1706
Whitestone REIT
WSR
$815M
$171K ﹤0.01%
13,919
-2,995
LMC
1707
DELISTED
LUNDIN MINING CORPORATION
LMC
$171K ﹤0.01%
11,437
AVNS icon
1708
Avanos Medical
AVNS
$618M
$169K ﹤0.01%
14,661
-2,638
TAL icon
1709
TAL Education Group
TAL
$6.47B
$169K ﹤0.01%
15,097
VSTS icon
1710
Vestis
VSTS
$1.04B
$162K ﹤0.01%
35,864
-7,335
AEG icon
1711
Aegon
AEG
$10.7B
$160K ﹤0.01%
20,045
MCW icon
1712
Mister Car Wash
MCW
$2.3B
$158K ﹤0.01%
29,715
-5,079
GDYN icon
1713
Grid Dynamics Holdings
GDYN
$563M
$158K ﹤0.01%
20,443
-2,518
SDX
1714
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$156K ﹤0.01%
12,389
KREF
1715
KKR Real Estate Finance Trust
KREF
$461M
$153K ﹤0.01%
16,969
-4,599
AXIA
1716
AXIA Energia
AXIA
$25.4B
$152K ﹤0.01%
19,306
-21,273
NSANY
1717
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$151K ﹤0.01%
30,666
THRY icon
1718
Thryv Holdings
THRY
$140M
$150K ﹤0.01%
12,429
-2,547
COLD icon
1719
Americold
COLD
$3.56B
$150K ﹤0.01%
12,236
+233
SITC icon
1720
SITE Centers
SITC
$322M
$144K ﹤0.01%
16,001
-1,770
CAL icon
1721
Caleres
CAL
$359M
$139K ﹤0.01%
10,652
-1,948
VIR icon
1722
Vir Biotechnology
VIR
$1.5B
$136K ﹤0.01%
23,843
-3,709
ABEV icon
1723
Ambev
ABEV
$45.6B
$133K ﹤0.01%
59,597
CRSR icon
1724
Corsair Gaming
CRSR
$635M
$129K ﹤0.01%
14,464
-2,628
RES icon
1725
RPC Inc
RES
$1.35B
$127K ﹤0.01%
26,595
-4,960
67 68
69
70 71