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
ENB icon
1126
Enbridge
ENB
$118B
$868K 0.01%
18,412
-6,425
CBU icon
1127
Community Bank
CBU
$3.1B
$868K 0.01%
14,226
-2,114
HNI icon
1128
HNI Corp
HNI
$2.94B
$867K 0.01%
18,644
+4,386
FIBK icon
1129
First Interstate BancSystem
FIBK
$3.46B
$866K 0.01%
+23,977
BGC icon
1130
BGC Group
BGC
$4.41B
$864K 0.01%
97,009
-15,616
KSS icon
1131
Kohl's
KSS
$1.7B
$863K 0.01%
47,894
-7,602
SMG icon
1132
ScottsMiracle-Gro
SMG
$3.77B
$863K 0.01%
13,736
-33
SNOW icon
1133
Snowflake
SNOW
$61.8B
$862K 0.01%
4,181
+232
VCTR icon
1134
Victory Capital Holdings
VCTR
$4.48B
$861K 0.01%
12,858
-2,272
PBH icon
1135
Prestige Consumer Healthcare
PBH
$3.18B
$859K 0.01%
13,268
-2,267
SBCF icon
1136
Seacoast Banking Corp of Florida
SBCF
$2.97B
$858K 0.01%
25,887
-826
OPLN
1137
Openlane
OPLN
$3.01B
$857K 0.01%
28,637
-4,478
KGS icon
1138
Kodiak Gas Services
KGS
$4.75B
$857K 0.01%
22,337
+2,129
DXC icon
1139
DXC Technology
DXC
$2.2B
$855K 0.01%
58,826
-8,366
LNG icon
1140
Cheniere Energy
LNG
$54.9B
$855K 0.01%
4,212
-18
HWKN icon
1141
Hawkins
HWKN
$3.11B
$851K 0.01%
5,606
-790
FUL icon
1142
H.B. Fuller
FUL
$3.19B
$846K 0.01%
14,607
-2,120
HUBG icon
1143
HUB Group
HUBG
$2.39B
$842K 0.01%
18,308
-2,519
XRAY icon
1144
Dentsply Sirona
XRAY
$2.54B
$842K 0.01%
69,858
-1,175
HGV icon
1145
Hilton Grand Vacations
HGV
$3.55B
$836K 0.01%
18,641
-526
WSFS icon
1146
WSFS Financial
WSFS
$3.36B
$834K 0.01%
14,822
-2,486
RHI icon
1147
Robert Half
RHI
$2.5B
$832K 0.01%
30,561
-3,695
ABM icon
1148
ABM Industries
ABM
$2.57B
$831K 0.01%
18,277
-2,786
CNQ icon
1149
Canadian Natural Resources
CNQ
$96.5B
$830K 0.01%
24,110
YOU icon
1150
Clear Secure
YOU
$4.59B
$825K 0.01%
23,819
-2,906
44 45
46
47 48