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
ACIW icon
976
ACI Worldwide
ACIW
$4.33B
$1.19M 0.01%
28,019
-4,060
GHC icon
977
Graham Holdings Company
GHC
$4.66B
$1.19M 0.01%
1,048
-19
HSIC icon
978
Henry Schein
HSIC
$8.9B
$1.18M 0.01%
15,231
-1,407
BTI icon
979
British American Tobacco
BTI
$125B
$1.18M 0.01%
20,981
TGTX icon
980
TG Therapeutics
TGTX
$4.67B
$1.17M 0.01%
37,971
-5,383
FHI icon
981
Federated Hermes
FHI
$4.24B
$1.17M 0.01%
21,984
-245
FLG
982
Flagstar Bank National Association
FLG
$5.24B
$1.17M 0.01%
92,620
-1,225
DLB icon
983
Dolby
DLB
$6.24B
$1.17M 0.01%
18,937
-321
MDU icon
984
MDU Resources
MDU
$4.29B
$1.17M 0.01%
56,869
-6,583
YETI icon
985
Yeti Holdings
YETI
$3.15B
$1.17M 0.01%
24,163
-1,399
CVSA
986
Covista Inc.
CVSA
$3.52B
$1.16M 0.01%
9,830
-1,456
ADMA icon
987
ADMA Biologics
ADMA
$3.67B
$1.16M 0.01%
65,904
-9,178
HASI icon
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$1.16M 0.01%
34,325
-3,747
FTDR icon
989
Frontdoor
FTDR
$4.8B
$1.15M 0.01%
19,706
-3,183
PATK icon
990
Patrick Industries
PATK
$3.85B
$1.15M 0.01%
8,991
-1,321
IBOC icon
991
International Bancshares
IBOC
$4.14B
$1.15M 0.01%
16,700
-258
EXPO icon
992
Exponent
EXPO
$3.54B
$1.15M 0.01%
15,625
-373
SIG icon
993
Signet Jewelers
SIG
$3.69B
$1.14M 0.01%
12,239
-1,828
CBT icon
994
Cabot Corp
CBT
$3.66B
$1.14M 0.01%
16,482
-250
SWKS icon
995
Skyworks Solutions
SWKS
$8.24B
$1.14M 0.01%
19,908
+689
CRL icon
996
Charles River Laboratories
CRL
$8.59B
$1.14M 0.01%
5,236
-301
SLGN icon
997
Silgan Holdings
SLGN
$4.69B
$1.14M 0.01%
27,109
-469
BHF icon
998
Brighthouse Financial
BHF
$3.38B
$1.14M 0.01%
17,658
-406
INDV icon
999
Indivior Pharmaceuticals
INDV
$4.03B
$1.14M 0.01%
+34,497
SMFG icon
1000
Sumitomo Mitsui Financial
SMFG
$128B
$1.14M 0.01%
54,329
-540
38 39
40
41 42