YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.12B
AUM Growth
-$247M
(-2.6%)
Holding
1,930
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.83M | |
| 3 | +$5.11M | |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
California Resources
CRC
$5.78B
| $1.02M | 0.01% |
21,508
-2,452
|
|
||
1052
Franklin Electric
FELE
$4.23B
| $1.02M | 0.01% |
10,428
-1,508
|
|
||
1053
Kadant
KAI
$3.9B
| $1.02M | 0.01% |
3,203
-471
|
|
||
1054
Pool Corp
POOL
$7.96B
| $1.02M | 0.01% |
3,902
-118
|
|
||
1055
M/I Homes
MHO
$3.49B
| $1.02M | 0.01% |
7,568
-1,164
|
|
||
1056
Parsons
PSN
$6.98B
| $1.02M | 0.01% |
14,268
-285
|
|
||
1057
Avient
AVNT
$3.35B
| $1.01M | 0.01% |
28,343
-500
|
|
||
1058
Rio Tinto
RIO
$147B
| $1.01M | 0.01% |
11,819
-200
|
|
||
1059
Independent Bank
INDB
$3.78B
| $1.01M | 0.01% |
13,355
-1,874
|
|
||
1060
Norwegian Cruise Line
NCLH
$9.13B
| $1.01M | 0.01% |
49,360
-26,708
|
|
||
|
ATE
1061
DELISTED
Advantest Corp
ATE
| $1M | 0.01% |
7,597
-75
|
|
||
|
NAB
1062
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1M | 0.01% |
71,154
-21,410
|
|
||
1063
Penske Automotive Group
PAG
$10.3B
| $999K | 0.01% |
6,128
-206
|
|
||
1064
AZZ Inc
AZZ
$3.7B
| $994K | 0.01% |
8,178
-1,198
|
|
||
|
PCH
1065
DELISTED
PotlatchDeltic
PCH
| $993K | 0.01% |
22,118
-386
|
|
||
1066
ING
ING
$76.3B
| $989K | 0.01% |
35,048
|
|
||
1067
Bread Financial
BFH
$3.11B
| $989K | 0.01% |
14,138
-2,547
|
|
||
1068
Assured Guaranty
AGO
$3.83B
| $985K | 0.01% |
11,714
-2,131
|
|
||
1069
Otter Tail
OTTR
$3.78B
| $984K | 0.01% |
11,258
-2,092
|
|
||
1070
Dana Inc
DAN
$3.56B
| $983K | 0.01% |
36,056
-10,912
|
|
||
1071
Cal-Maine
CALM
$4.28B
| $981K | 0.01% |
12,672
-1,790
|
|
||
1072
Cactus
WHD
$3.45B
| $981K | 0.01% |
18,543
-2,633
|
|
||
1073
Boise Cascade
BCC
$2.69B
| $975K | 0.01% |
11,638
-1,493
|
|
||
1074
Genworth Financial
GNW
$3.3B
| $970K | 0.01% |
118,479
-21,598
|
|
||
1075
Vicor
VICR
$7.26B
| $968K | 0.01% |
6,152
-932
|
|