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
FFIN icon
926
First Financial Bankshares
FFIN
$4.58B
$1.31M 0.01%
40,367
-529
EPR icon
927
EPR Properties
EPR
$4.25B
$1.3M 0.01%
23,563
-519
KWT icon
928
iShares MSCI Kuwait ETF
KWT
$71.9M
$1.3M 0.01%
34,352
TD icon
929
Toronto Dominion Bank
TD
$175B
$1.3M 0.01%
13,966
-6,145
WMG icon
930
Warner Music
WMG
$15.1B
$1.3M 0.01%
43,413
-794
FOUR icon
931
Shift4
FOUR
$3.73B
$1.29M 0.01%
20,857
-229
KBH icon
932
KB Home
KBH
$3.46B
$1.29M 0.01%
21,479
-1,511
MAC icon
933
Macerich
MAC
$5.52B
$1.29M 0.01%
69,882
-9,386
PLXS icon
934
Plexus
PLXS
$6.81B
$1.29M 0.01%
7,315
-1,032
NWE icon
935
NorthWestern Energy
NWE
$4.38B
$1.29M 0.01%
18,952
-377
ECG
936
Everus Construction Group
ECG
$6.94B
$1.29M 0.01%
14,014
-2,016
MRP
937
Millrose Properties Inc
MRP
$5.1B
$1.29M 0.01%
42,022
+4,113
TFX icon
938
Teleflex
TFX
$6.04B
$1.28M 0.01%
12,804
-1,878
MSM icon
939
MSC Industrial Direct
MSM
$5.46B
$1.28M 0.01%
15,003
-256
MOS icon
940
The Mosaic Company
MOS
$7.63B
$1.28M 0.01%
47,340
-1,552
VVV icon
941
Valvoline
VVV
$4.23B
$1.28M 0.01%
40,814
-725
CNO icon
942
CNO Financial Group
CNO
$4.1B
$1.28M 0.01%
31,559
-1,256
NVST icon
943
Envista
NVST
$4.37B
$1.27M 0.01%
52,309
-1,262
EPAM icon
944
EPAM Systems
EPAM
$6.28B
$1.27M 0.01%
6,166
-673
MRVL icon
945
Marvell Technology
MRVL
$144B
$1.26M 0.01%
15,850
+7
ALGM icon
946
Allegro MicroSystems
ALGM
$8.18B
$1.26M 0.01%
38,286
-463
EAT icon
947
Brinker International
EAT
$6.04B
$1.26M 0.01%
7,889
-1,429
APA icon
948
APA Corp
APA
$13.3B
$1.26M 0.01%
49,667
-3,970
AES icon
949
AES
AES
$10.3B
$1.26M 0.01%
91,424
-4,088
TDS icon
950
Telephone and Data Systems
TDS
$5.15B
$1.26M 0.01%
29,040
-4,357
36 37
38
39 40