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
WH icon
751
Wyndham Hotels & Resorts
WH
$5.77B
$1.81M 0.02%
23,412
-648
SMTC icon
752
Semtech
SMTC
$7.59B
$1.81M 0.02%
23,572
-3,479
ESNT icon
753
Essent Group
ESNT
$5.59B
$1.81M 0.02%
29,841
-1,019
OPCH icon
754
Option Care Health
OPCH
$4.67B
$1.81M 0.02%
50,692
-1,937
DOC icon
755
Healthpeak Properties
DOC
$12B
$1.81M 0.02%
101,664
-4,071
RYAN icon
756
Ryan Specialty Holdings
RYAN
$5.15B
$1.81M 0.02%
34,703
-362
KD icon
757
Kyndryl
KD
$2.97B
$1.8M 0.02%
74,010
-2,283
J icon
758
Jacobs Solutions
J
$16.1B
$1.8M 0.02%
13,201
+234
TM icon
759
Toyota
TM
$286B
$1.8M 0.02%
8,156
-485
POR icon
760
Portland General Electric
POR
$6.17B
$1.79M 0.02%
36,002
-53
TXNM
761
TXNM Energy Inc
TXNM
$6.41B
$1.79M 0.02%
30,181
+579
DOCS icon
762
Doximity
DOCS
$4.68B
$1.79M 0.02%
43,481
-755
TRMB icon
763
Trimble
TRMB
$16.4B
$1.78M 0.02%
25,644
-1,731
CWST icon
764
Casella Waste Systems
CWST
$5.97B
$1.78M 0.02%
+17,192
MMS icon
765
Maximus
MMS
$4.26B
$1.77M 0.02%
18,400
-432
FOXA icon
766
Fox Class A
FOXA
$25.4B
$1.77M 0.02%
24,548
-2,107
BSY icon
767
Bentley Systems
BSY
$12.1B
$1.76M 0.02%
+46,185
SEE icon
768
Sealed Air
SEE
$6.18B
$1.76M 0.02%
42,175
-6,450
ESI icon
769
Element Solutions
ESI
$7.49B
$1.76M 0.02%
61,881
-8,987
MIR icon
770
Mirion Technologies
MIR
$5.03B
$1.76M 0.02%
66,959
-8,032
UBSI icon
771
United Bankshares
UBSI
$5.6B
$1.75M 0.02%
43,260
-1,142
MKTX icon
772
MarketAxess Holdings
MKTX
$6.62B
$1.75M 0.02%
10,142
-1,565
VLY icon
773
Valley National Bancorp
VLY
$6.74B
$1.74M 0.02%
148,002
-2,765
TRNO icon
774
Terreno Realty
TRNO
$6.5B
$1.74M 0.02%
28,219
-4,142
HWC icon
775
Hancock Whitney
HWC
$5.17B
$1.74M 0.02%
25,787
-789
29 30
31
32 33