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
$9.12B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.83M
3
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

1
+$26.6M
2
+$21.7M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.39%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
351
RPM International
RPM
$13.1B
$4.41M 0.05%
40,851
-704
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$4.4M 0.05%
6,969
-4,795
MTSI icon
353
MACOM Technology Solutions
MTSI
$16.5B
$4.39M 0.05%
19,783
-260
MKSI icon
354
MKS Inc
MKSI
$14.7B
$4.38M 0.05%
20,815
-305
WTW icon
355
Willis Towers Watson
WTW
$28.4B
$4.37M 0.05%
13,590
-949
TTWO icon
356
Take-Two Interactive
TTWO
$39B
$4.37M 0.05%
18,148
-968
TRGP icon
357
Targa Resources
TRGP
$51.4B
$4.35M 0.05%
23,498
-4,125
AVB icon
358
AvalonBay Communities
AVB
$24.7B
$4.34M 0.05%
24,342
-1,246
FNF icon
359
Fidelity National Financial
FNF
$13.4B
$4.32M 0.05%
82,530
-2,016
NBIX icon
360
Neurocrine Biosciences
NBIX
$12.9B
$4.31M 0.05%
32,046
-475
WAB icon
361
Wabtec
WAB
$41.8B
$4.31M 0.05%
18,924
-2,588
BLD icon
362
TopBuild
BLD
$10.8B
$4.3M 0.05%
8,910
-214
GLPI icon
363
Gaming and Leisure Properties
GLPI
$13.9B
$4.28M 0.05%
93,048
-1,603
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.28M 0.05%
39,522
+25,426
WSO icon
365
Watsco Inc
WSO
$15.8B
$4.23M 0.05%
11,230
-147
EXR icon
366
Extra Space Storage
EXR
$30.9B
$4.22M 0.05%
28,983
-2,052
YUM icon
367
Yum! Brands
YUM
$43.7B
$4.2M 0.05%
27,425
-2,316
EQH icon
368
Equitable Holdings
EQH
$11.1B
$4.2M 0.05%
91,985
-5,900
ELS icon
369
Equity Lifestyle Properties
ELS
$13B
$4.19M 0.05%
66,686
-951
VMC icon
370
Vulcan Materials
VMC
$36B
$4.19M 0.05%
14,138
-837
MEDP icon
371
Medpace
MEDP
$13.5B
$4.18M 0.05%
6,934
-292
FIX icon
372
Comfort Systems
FIX
$46B
$4.13M 0.05%
3,639
-7,565
PPL icon
373
PPL Corp
PPL
$28.2B
$4.12M 0.05%
111,533
-5,185
CLH icon
374
Clean Harbors
CLH
$15.1B
$4.11M 0.05%
16,019
-335
STE icon
375
Steris
STE
$22.8B
$4.1M 0.05%
15,901
-946
13 14
15
16 17