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
BXMT icon
1151
Blackstone Mortgage Trust
BXMT
$3.23B
$825K 0.01%
42,590
-6,679
ITGR icon
1152
Integer Holdings
ITGR
$2.89B
$821K 0.01%
9,643
-1,383
CORT icon
1153
Corcept Therapeutics
CORT
$3.6B
$818K 0.01%
23,186
-1,090
UNF icon
1154
Unifirst Corp
UNF
$4.68B
$818K 0.01%
3,976
-691
LRN icon
1155
Stride
LRN
$3.7B
$816K 0.01%
11,753
-1,749
CZR icon
1156
Caesars Entertainment
CZR
$5.37B
$814K 0.01%
35,605
-269
PAYC icon
1157
Paycom
PAYC
$7.34B
$814K 0.01%
5,516
-1,353
CWEN icon
1158
Clearway Energy Class C
CWEN
$4.53B
$813K 0.01%
22,867
-2,892
BMO icon
1159
Bank of Montreal
BMO
$100B
$813K 0.01%
6,051
-2,230
ARGX icon
1160
argenx
ARGX
$44.4B
$812K 0.01%
1,003
-40
MTRN icon
1161
Materion
MTRN
$2.99B
$811K 0.01%
5,574
-817
APAM icon
1162
Artisan Partners
APAM
$2.63B
$810K 0.01%
18,919
-2,801
IBN icon
1163
ICICI Bank
IBN
$101B
$810K 0.01%
27,441
HIW icon
1164
Highwoods Properties
HIW
$2.43B
$807K 0.01%
29,811
-3,789
KTB icon
1165
Kontoor Brands
KTB
$4.24B
$804K 0.01%
13,897
-2,130
RELX icon
1166
RELX
RELX
$64.2B
$803K 0.01%
19,926
SXI icon
1167
Standex International
SXI
$3.04B
$802K 0.01%
3,302
-450
MTCH icon
1168
Match Group
MTCH
$7.09B
$801K 0.01%
25,957
-1,603
NGG icon
1169
National Grid
NGG
$89.3B
$800K 0.01%
9,999
-144
KLIC icon
1170
Kulicke & Soffa
KLIC
$3.22B
$798K 0.01%
14,065
-2,035
BN icon
1171
Brookfield
BN
$92.5B
$798K 0.01%
17,613
-5,906
LXP icon
1172
LXP Industrial Trust
LXP
$2.82B
$797K 0.01%
16,005
-2,319
AAP icon
1173
Advance Auto Parts
AAP
$3.02B
$796K 0.01%
19,260
-3,051
CPK icon
1174
Chesapeake Utilities
CPK
$3.13B
$792K 0.01%
6,397
-858
VIRT icon
1175
Virtu Financial
VIRT
$3.55B
$792K 0.01%
21,610
-2,995