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
$9.12B
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 10.42%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
601
Cytokinetics
CYTK
$8.12B
$2.47M 0.03%
38,664
+25
ONB icon
602
Old National Bancorp
ONB
$9.02B
$2.46M 0.03%
107,383
-1,504
CPT icon
603
Camden Property Trust
CPT
$10.7B
$2.45M 0.03%
22,874
-774
UDR icon
604
UDR
UDR
$11.4B
$2.42M 0.03%
65,246
-911
FND icon
605
Floor & Decor
FND
$5.52B
$2.42M 0.03%
33,377
-825
NVR icon
606
NVR
NVR
$17.8B
$2.41M 0.03%
320
-17
JKHY icon
607
Jack Henry & Associates
JKHY
$10.9B
$2.4M 0.03%
12,870
-732
SSD icon
608
Simpson Manufacturing
SSD
$7.48B
$2.38M 0.03%
12,948
-214
SW
609
Smurfit Westrock
SW
$20.9B
$2.38M 0.03%
58,085
-3,288
CHTR icon
610
Charter Communications
CHTR
$22.5B
$2.38M 0.03%
12,910
-1,051
STAG icon
611
STAG Industrial
STAG
$7.43B
$2.38M 0.03%
63,580
-1,076
BG icon
612
Bunge Global
BG
$24.2B
$2.37M 0.03%
21,578
-1,901
PNW icon
613
Pinnacle West Capital
PNW
$12.4B
$2.37M 0.03%
25,550
-486
NVO icon
614
Novo Nordisk
NVO
$183B
$2.36M 0.03%
38,849
ACI icon
615
Albertsons Companies
ACI
$8.42B
$2.33M 0.03%
136,182
-5,259
G icon
616
Genpact
G
$5.83B
$2.33M 0.03%
52,006
-1,581
NFG icon
617
National Fuel Gas
NFG
$8.38B
$2.33M 0.03%
28,776
-662
RGEN icon
618
Repligen
RGEN
$6.63B
$2.32M 0.03%
14,218
-269
WING icon
619
Wingstop
WING
$5.17B
$2.32M 0.03%
8,590
-220
FBIN icon
620
Fortune Brands Innovations
FBIN
$4.98B
$2.32M 0.03%
39,325
-809
EXP icon
621
Eagle Materials
EXP
$6.56B
$2.32M 0.03%
10,238
-290
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$2.31M 0.03%
96,066
-925
HQY icon
623
HealthEquity
HQY
$6.97B
$2.31M 0.03%
27,547
-342
EIDO icon
624
iShares MSCI Indonesia ETF
EIDO
$271M
$2.31M 0.03%
120,803
VRSN icon
625
VeriSign
VRSN
$24.5B
$2.31M 0.03%
9,302
-340
23 24
25
26 27