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
Q
551
Qnity Electronics Inc
Q
$24.3B
$2.78M 0.03%
+29,206
KNSL icon
552
Kinsale Capital Group
KNSL
$8.76B
$2.77M 0.03%
6,846
-129
CMC icon
553
Commercial Metals
CMC
$7.57B
$2.77M 0.03%
36,795
-1,200
CSGP icon
554
CoStar Group
CSGP
$20.5B
$2.77M 0.03%
43,408
-3,728
SAN icon
555
Banco Santander
SAN
$163B
$2.77M 0.03%
231,936
-2,460
FSLR icon
556
First Solar
FSLR
$20.6B
$2.76M 0.03%
11,415
-689
NNN icon
557
NNN REIT
NNN
$8.55B
$2.76M 0.03%
64,594
-1,113
AWK icon
558
American Water Works
AWK
$26.3B
$2.75M 0.03%
20,935
-1,471
SANM icon
559
Sanmina
SANM
$7.11B
$2.75M 0.03%
15,731
-2,174
TTMI icon
560
TTM Technologies
TTMI
$10.2B
$2.74M 0.03%
27,993
-4,121
EXE
561
Expand Energy Corp
EXE
$25.6B
$2.73M 0.03%
26,108
-1,921
SBAC icon
562
SBA Communications
SBAC
$20.9B
$2.73M 0.03%
14,698
-798
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.72M 0.03%
47,449
-59,962
ALV icon
564
Autoliv
ALV
$8.25B
$2.72M 0.03%
22,058
-823
CFR icon
565
Cullen/Frost Bankers
CFR
$8.69B
$2.72M 0.03%
19,770
-483
HUBB icon
566
Hubbell
HUBB
$25.3B
$2.72M 0.03%
5,746
-940
GME icon
567
GameStop
GME
$10.7B
$2.71M 0.03%
128,344
-2,095
WSM icon
568
Williams-Sonoma
WSM
$23.1B
$2.7M 0.03%
13,131
-1,750
RF icon
569
Regions Financial
RF
$24B
$2.7M 0.03%
97,740
-7,606
ON icon
570
ON Semiconductor
ON
$24B
$2.7M 0.03%
44,886
-3,328
LAD icon
571
Lithia Motors
LAD
$6.48B
$2.68M 0.03%
8,210
-638
VMI icon
572
Valmont Industries
VMI
$8.55B
$2.68M 0.03%
6,176
-64
SI
573
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.67M 0.03%
18,066
-4,312
UMBF icon
574
UMB Financial
UMBF
$8.92B
$2.67M 0.03%
22,122
-345
REG icon
575
Regency Centers
REG
$14.5B
$2.66M 0.03%
37,760
-441
21 22
23
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