YCM

Yousif Capital Management Portfolio holdings

AUM $8.61B

AUM

$8.61B

AUM Growth

-$435M (-5%)

Cap. Flow

-$43.5M

Cap. Flow % of AUM

-0.5%

Top 10 Holdings %Top 10 Hldgs %

22.98%

Holding

1,951

New

Increased

306

Reduced

1,319

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$10.6M
2	iShares MSCI Japan ETF EWJ	$8.04M
3	DoorDash DASH	$6.59M
4	Erie Indemnity ERIE	$6.53M
5	Eversource Energy ES	$6.45M

Top Sells

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$11M
2	iShares MSCI EAFE ETF EFA	$8.56M
3	EXE Expand Energy Corporation Common Stock EXE	$5.64M
4	Williams-Sonoma WSM	$4.71M
5	NVIDIA NVDA	$2.87M

Sector Composition

1	Technology	24.21%
2	Financials	14.68%
3	Healthcare	10.24%
4	Consumer Discretionary	9.93%
5	Industrials	9.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1776	1776 Natera NTRA $20.6B	$0	0%	0 -1,306	Closed	–
1777	1777 Dave & Buster's PLAY $696M	$0	0%	0 -8,808	Closed	–
1778	1778 Scholastic SCHL $465M	$0	0%	0 -9,648	Closed	–
1779	1779 Shoe Carnival SCVL $530M	$0	0%	0 -6,752	Closed	–
1780	1780 Standard Motor Products SMP $634M	$0	0%	0 -7,868	Closed	–
1781	1781 Shutterstock SSTK $631M	$0	0%	0 -9,086	Closed	–
1782	1782 STMicroelectronics STM $22.5B	$0	0%	0 -8,774	Closed	–
1783	1783 StoneCo STNE $3.51B	$0	0%	0 -11,782	Closed	–
1784	1784 Tootsie Roll Industries TR $2.48B	$0	0%	0 -6,194	Closed	–
1785	1785 Twilio TWLO $17.5B	$0	0%	0 -2,155	Closed	–
1786	1786 Telefônica Brasil VIV $15.8B	$0	0%	0 -24,927	Closed	–
1787	1787 Wabash National WNC $379M	$0	0%	0 -16,733	Closed	–
1788	1788 Yum China YUMC $15.9B	$0	0%	0 -7,455	Closed	–
1789	QVCGA 1789 QVC Group, Inc. Series A Common Stock QVCGA $40.1M	$0	0%	0 -184,741	Closed	–
1790	ALTR 1790 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -20,844	Closed	–
1791	AZPN 1791 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -9,382	Closed	–
1792	ALTM 1792 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -376,888	Closed	–
1793	NARI 1793 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -19,519	Closed	–
1794	ROIC 1794 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -48,495	Closed	–
1795	B 1795 DELISTED Barnes Group Inc. B	$0	0%	0 -17,418	Closed	–
1796	ARCH 1796 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -7,158	Closed	–
1797	TDK 1797 DELISTED TDK CORP AMER DEP SH TDK	$0	0%	0 -30,315	Closed	–
1798	IBTX 1798 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -13,634	Closed	–
1799	GEAR 1799 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -20,905	Closed	–
1800	MBT 1800 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$0	0%	15,649	–	–