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
PCTY icon
726
Paylocity
PCTY
$6.47B
$1.89M 0.02%
13,723
-386
AM icon
727
Antero Midstream
AM
$10.9B
$1.88M 0.02%
102,772
-2,532
MHK icon
728
Mohawk Industries
MHK
$6.6B
$1.88M 0.02%
15,710
+7,983
HLNE icon
729
Hamilton Lane
HLNE
$4.68B
$1.88M 0.02%
12,599
-65
LPX icon
730
Louisiana-Pacific
LPX
$5.43B
$1.88M 0.02%
20,439
-342
VNO icon
731
Vornado Realty Trust
VNO
$5.14B
$1.88M 0.02%
57,464
-1,104
TKR icon
732
Timken Company
TKR
$6.93B
$1.88M 0.02%
20,704
-467
TYL icon
733
Tyler Technologies
TYL
$16.1B
$1.88M 0.02%
4,380
-481
FSS icon
734
Federal Signal
FSS
$6.62B
$1.88M 0.02%
16,700
-2,402
PATH icon
735
UiPath
PATH
$6.34B
$1.87M 0.02%
+130,258
JBHT icon
736
JB Hunt Transport Services
JBHT
$20.2B
$1.87M 0.02%
9,196
-887
BC icon
737
Brunswick
BC
$4.58B
$1.87M 0.02%
21,990
-636
COKE icon
738
Coca-Cola Consolidated
COKE
$13.6B
$1.86M 0.02%
12,157
-294
GBCI icon
739
Glacier Bancorp
GBCI
$5.66B
$1.86M 0.02%
39,614
+2,388
IBP icon
740
Installed Building Products
IBP
$8.25B
$1.86M 0.02%
6,191
-980
MUFG icon
741
Mitsubishi UFJ Financial
MUFG
$193B
$1.84M 0.02%
100,670
-950
VYMI icon
742
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.84M 0.02%
19,997
WFRD icon
743
Weatherford International
WFRD
$6.51B
$1.84M 0.02%
22,090
-419
DUOL icon
744
Duolingo
DUOL
$4.79B
$1.84M 0.02%
12,356
-206
SHOP icon
745
Shopify
SHOP
$170B
$1.83M 0.02%
12,663
-2,451
ENS icon
746
EnerSys
ENS
$5.72B
$1.83M 0.02%
10,849
-1,006
IT icon
747
Gartner
IT
$11.9B
$1.83M 0.02%
8,229
-750
TEVA icon
748
Teva Pharmaceuticals
TEVA
$36.2B
$1.82M 0.02%
58,024
BLDR icon
749
Builders FirstSource
BLDR
$10.3B
$1.82M 0.02%
14,845
-219
LYB icon
750
LyondellBasell Industries
LYB
$21.6B
$1.82M 0.02%
37,185
-1,668
28 29
30
31 32