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
1
$508M 5.42%
2,722,559
-129,314
2
$445M 4.75%
859,563
-47,889
3
$444M 4.74%
1,744,061
-108,829
4
$247M 2.64%
1,124,738
-33,351
5
$189M 2.02%
257,875
-13,934
6
$178M 1.9%
538,930
-27,018
7
$165M 1.77%
680,788
-35,008
8
$144M 1.54%
324,309
-15,372
9
$134M 1.43%
551,076
-28,701
10
$115M 1.23%
228,593
-12,567
11
$111M 1.18%
351,960
-22,961
12
$70.2M 0.75%
623,031
-40,216
13
$67.7M 0.72%
198,275
-11,243
14
$61.4M 0.66%
80,504
-687
15
$59.4M 0.63%
320,149
-10,541
16
$57.9M 0.62%
483,150
-24,120
17
$55.7M 0.59%
198,083
-8,200
18
$55M 0.59%
96,614
-3,587
19
$53.6M 0.57%
231,286
-6,502
20
$53.2M 0.57%
516,090
-30,709
21
$51.3M 0.55%
55,408
-2,651
22
$50.7M 0.54%
125,070
-4,637
23
$46.8M 0.5%
301,445
+18,154
24
$46.6M 0.5%
303,391
-7,414
25
$45.9M 0.49%
251,664
+1,854
1
2 3 4 5