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
B
1101
Barrick Mining
B
$68.8B
$921K 0.01%
18,424
DOCN icon
1102
DigitalOcean
DOCN
$9.9B
$921K 0.01%
18,402
-2,528
CATY icon
1103
Cathay General Bancorp
CATY
$3.64B
$913K 0.01%
18,371
-2,980
WU icon
1104
Western Union
WU
$2.79B
$910K 0.01%
99,591
-16,621
SPSC icon
1105
SPS Commerce
SPSC
$2.02B
$908K 0.01%
10,185
-1,661
LCII icon
1106
LCI Industries
LCII
$2.91B
$907K 0.01%
6,571
-929
SLG icon
1107
SL Green Realty
SLG
$3B
$905K 0.01%
19,237
-3,077
VCYT icon
1108
Veracyte
VCYT
$2.74B
$905K 0.01%
21,711
-2,725
TGNA
1109
DELISTED
TEGNA Inc
TGNA
$904K 0.01%
47,929
-6,883
ACAD icon
1110
Acadia Pharmaceuticals
ACAD
$3.74B
$903K 0.01%
34,359
-4,952
MFG icon
1111
Mizuho Financial
MFG
$98.9B
$901K 0.01%
105,828
VRT icon
1112
Vertiv
VRT
$124B
$900K 0.01%
5,138
-305
CYBR
1113
DELISTED
CyberArk
CYBR
$898K 0.01%
2,010
-225
HAYW icon
1114
Hayward Holdings
HAYW
$3.34B
$895K 0.01%
54,070
-7,796
TPH icon
1115
Tri Pointe Homes
TPH
$3.99B
$894K 0.01%
25,959
-4,030
FBP icon
1116
First Bancorp
FBP
$3.62B
$892K 0.01%
42,442
-6,877
FRPT icon
1117
Freshpet
FRPT
$3.25B
$891K 0.01%
13,168
-1,935
IFX
1118
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$890K 0.01%
19,057
FHB icon
1119
First Hawaiian
FHB
$3.25B
$886K 0.01%
33,463
-5,076
AVA icon
1120
Avista
AVA
$3.39B
$878K 0.01%
21,922
-3,072
GFF icon
1121
Griffon
GFF
$4.33B
$877K 0.01%
10,618
-1,541
CAG icon
1122
Conagra Brands
CAG
$6.78B
$877K 0.01%
51,055
-2,085
SHOO icon
1123
Steven Madden
SHOO
$2.82B
$875K 0.01%
19,652
-2,854
EEFT icon
1124
Euronet Worldwide
EEFT
$2.92B
$872K 0.01%
12,117
+68
TAP icon
1125
Molson Coors Class B
TAP
$7.98B
$869K 0.01%
17,389
-933