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
1751
– –
-5,999
1752
– –
-16,428
1753
– –
-33,315
1754
– –
-2,253
1755
– –
-64,213
1756
– –
-11,457
1757
– –
-6,277
1758
– –
-37,448
1759
– –
-10,155
1760
– –
-9,804
1761
– –
-10,211
1762
– –
-15,174
1763
– –
-8,515
1764
– –
-35,719
1765
– –
-1,304
1766
– –
-3,393
1767
– –
-44,341
1768
– –
-24,598
1769
– –
-7,523
1770
– –
-10,166
1771
– –
-1,317
1772
– –
-11,296
1773
– –
-19,419
1774
– –
-27,884
1775
– –
-5,392
68 69 70
71
72