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
CDP icon
1026
COPT Defense Properties
CDP
$3.64B
$1.07M 0.01%
35,102
-624
TECH icon
1027
Bio-Techne
TECH
$8.48B
$1.07M 0.01%
15,336
-744
RUN icon
1028
Sunrun
RUN
$3B
$1.06M 0.01%
63,388
-8,323
LGND icon
1029
Ligand Pharmaceuticals
LGND
$4.63B
$1.06M 0.01%
5,402
-752
FLUT icon
1030
Flutter Entertainment
FLUT
$19.4B
$1.06M 0.01%
5,761
-38
MZTI
1031
The Marzetti Company
MZTI
$3.5B
$1.06M 0.01%
6,266
-74
MARA icon
1032
Marathon Digital Holdings
MARA
$4.43B
$1.06M 0.01%
101,952
-12,953
CPRI icon
1033
Capri Holdings
CPRI
$2.46B
$1.05M 0.01%
43,032
-1,266
HAE icon
1034
Haemonetics
HAE
$2.79B
$1.05M 0.01%
14,971
-612
BRBR icon
1035
BellRing Brands
BRBR
$1.9B
$1.05M 0.01%
39,157
-463
RH icon
1036
RH
RH
$2.59B
$1.05M 0.01%
4,771
-53
RHP icon
1037
Ryman Hospitality Properties
RHP
$6.45B
$1.04M 0.01%
11,161
-1,940
MYRG icon
1038
MYR Group
MYRG
$5.27B
$1.04M 0.01%
4,217
-616
PVH icon
1039
PVH
PVH
$4.29B
$1.04M 0.01%
16,814
-521
ICUI icon
1040
ICU Medical
ICUI
$3.12B
$1.04M 0.01%
6,783
-984
CE icon
1041
Celanese
CE
$7.27B
$1.04M 0.01%
23,464
-3,486
URBN icon
1042
Urban Outfitters
URBN
$6.3B
$1.04M 0.01%
14,753
-2,045
SFBS icon
1043
ServisFirst Bancshares
SFBS
$4.33B
$1.04M 0.01%
13,565
-2,232
SKT icon
1044
Tanger
SKT
$4.2B
$1.04M 0.01%
31,013
-4,033
SYNA icon
1045
Synaptics
SYNA
$3.64B
$1.03M 0.01%
12,026
-52
DB icon
1046
Deutsche Bank
DB
$61.1B
$1.03M 0.01%
27,446
BAP icon
1047
Credicorp
BAP
$25.7B
$1.03M 0.01%
3,146
-151
ENVA icon
1048
Enova International
ENVA
$4.16B
$1.03M 0.01%
6,688
-1,036
FERG icon
1049
Ferguson
FERG
$52.9B
$1.02M 0.01%
4,212
-231
BOX icon
1050
Box
BOX
$3.36B
$1.02M 0.01%
39,403
-5,809
40 41
42
43 44