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
WSC icon
1001
WillScot Mobile Mini Holdings
WSC
$4.1B
$1.13M 0.01%
51,945
-7,561
CMA
1002
DELISTED
Comerica
CMA
$1.12M 0.01%
12,029
+1,416
RYN icon
1003
Rayonier
RYN
$6.44B
$1.12M 0.01%
46,297
-613
MGY icon
1004
Magnolia Oil & Gas
MGY
$5.43B
$1.12M 0.01%
49,421
-9,035
PI icon
1005
Impinj
PI
$3.75B
$1.12M 0.01%
7,247
-735
VIAV icon
1006
Viavi Solutions
VIAV
$11B
$1.12M 0.01%
60,007
-8,928
PBF icon
1007
PBF Energy
PBF
$4.79B
$1.12M 0.01%
36,220
-1,768
GNRC icon
1008
Generac Holdings
GNRC
$13B
$1.11M 0.01%
6,878
-312
CWK icon
1009
Cushman & Wakefield Ltd
CWK
$3.36B
$1.11M 0.01%
67,283
-9,934
RACE icon
1010
Ferrari
RACE
$62.1B
$1.11M 0.01%
3,301
NE icon
1011
Noble Corp
NE
$7.9B
$1.11M 0.01%
33,751
-4,955
RUSHA icon
1012
Rush Enterprises Class A
RUSHA
$5.87B
$1.11M 0.01%
17,701
-2,703
MWA icon
1013
Mueller Water Products
MWA
$4.41B
$1.11M 0.01%
42,512
-6,716
FOX icon
1014
Fox Class B
FOX
$23.9B
$1.11M 0.01%
16,997
+259
UHS icon
1015
Universal Health Services
UHS
$10.6B
$1.11M 0.01%
5,537
-459
AIR icon
1016
AAR Corp
AIR
$4.4B
$1.1M 0.01%
10,604
-418
UCB
1017
United Community Banks
UCB
$3.96B
$1.1M 0.01%
32,795
-4,751
POWL icon
1018
Powell Industries
POWL
$9.21B
$1.1M 0.01%
7,683
-1,101
LIVN icon
1019
LivaNova
LIVN
$3.51B
$1.09M 0.01%
17,372
-352
SXT icon
1020
Sensient Technologies
SXT
$5.24B
$1.09M 0.01%
11,462
-1,773
HII icon
1021
Huntington Ingalls Industries
HII
$14.1B
$1.09M 0.01%
2,620
-177
VAL icon
1022
Valaris
VAL
$6.32B
$1.09M 0.01%
20,003
-670
QTWO icon
1023
Q2 Holdings
QTWO
$3.09B
$1.08M 0.01%
16,920
-2,457
SKYW icon
1024
Skywest
SKYW
$3.46B
$1.08M 0.01%
11,028
-1,680
E icon
1025
ENI
E
$79.6B
$1.08M 0.01%
28,181
39 40
41
42 43