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
ICL icon
1726
ICL Group
ICL
$6.38B
$124K ﹤0.01%
20,005
OTE
1727
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$124K ﹤0.01%
13,094
TWI icon
1728
Titan International
TWI
$554M
$118K ﹤0.01%
15,543
-2,743
SEO
1729
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$117K ﹤0.01%
10,651
HTLD icon
1730
Heartland Express
HTLD
$786M
$116K ﹤0.01%
13,851
-2,752
HUN icon
1731
Huntsman Corp
HUN
$1.99B
$116K ﹤0.01%
12,873
+483
BLMN icon
1732
Bloomin' Brands
BLMN
$512M
$113K ﹤0.01%
15,773
-4,919
NJ
1733
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$99.2K ﹤0.01%
22,256
CTKB icon
1734
Cytek Biosciences
CTKB
$542M
$95.7K ﹤0.01%
27,581
-3,621
TKC icon
1735
Turkcell
TKC
$5.3B
$93.4K ﹤0.01%
15,522
RIG icon
1736
Transocean
RIG
$6.54B
$88.6K ﹤0.01%
28,391
+2,310
XRX icon
1737
Xerox
XRX
$224M
$87.8K ﹤0.01%
35,031
-58,179
LPL icon
1738
LG Display
LPL
$3.91B
$85.3K ﹤0.01%
16,340
UGP icon
1739
Ultrapar
UGP
$5.33B
$70.6K ﹤0.01%
17,210
GGB icon
1740
Gerdau
GGB
$7.03B
$69.1K ﹤0.01%
22,284
TI.A
1741
DELISTED
Telecom Italia 10 Svg
TI.A
$68.4K ﹤0.01%
11,818
AUR icon
1742
Aurora
AUR
$8.75B
$65.1K ﹤0.01%
12,087
+1,140
AUO
1743
DELISTED
AU Optronics Corp
AUO
$53.4K ﹤0.01%
11,928
CIG icon
1744
CEMIG Preferred Shares
CIG
$6.26B
$49.1K ﹤0.01%
23,272
PLUG icon
1745
Plug Power
PLUG
$2.96B
$27.4K ﹤0.01%
+11,738
FL
1746
DELISTED
Foot Locker
FL
– –
-37,448
ALSN icon
1747
Allison Transmission
ALSN
$9.68B
– –
-2,146
AMED
1748
DELISTED
Amedisys
AMED
– –
-11,272
ANSS
1749
DELISTED
Ansys
ANSS
– –
-10,266
ASIX icon
1750
AdvanSix
ASIX
$527M
– –
-9,999
68 69
70
71 72