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
CAR icon
1176
Avis
CAR
$7.21B
$791K 0.01%
6,514
-310
TBBK icon
1177
The Bancorp
TBBK
$2.42B
$791K 0.01%
11,893
-2,322
HOG icon
1178
Harley-Davidson
HOG
$2.58B
$787K 0.01%
39,142
-1,616
NMIH icon
1179
NMI Holdings
NMIH
$3.13B
$787K 0.01%
20,830
-3,177
SUI icon
1180
Sun Communities
SUI
$16B
$786K 0.01%
6,237
-402
MGEE icon
1181
MGE Energy Inc
MGEE
$2.95B
$785K 0.01%
9,892
-1,399
SUPN icon
1182
Supernus Pharmaceuticals
SUPN
$2.87B
$785K 0.01%
15,750
-1,821
ORAN
1183
DELISTED
Orange
ORAN
$785K 0.01%
45,566
AWR icon
1184
American States Water
AWR
$3.11B
$784K 0.01%
10,477
-1,425
CXT icon
1185
Crane NXT
CXT
$2.59B
$780K 0.01%
15,279
-259
VC icon
1186
Visteon
VC
$3.03B
$779K 0.01%
8,498
-119
AMR icon
1187
Alpha Metallurgical Resources
AMR
$2.39B
$769K 0.01%
3,301
-478
BNS icon
1188
Scotiabank
BNS
$93.2B
$766K 0.01%
10,451
-3,760
WPM icon
1189
Wheaton Precious Metals
WPM
$63.3B
$764K 0.01%
5,390
FLO icon
1190
Flowers Foods
FLO
$1.86B
$761K 0.01%
68,961
-826
WDFC icon
1191
WD-40
WDFC
$3.03B
$758K 0.01%
3,670
-507
ASO icon
1192
Academy Sports + Outdoors
ASO
$3.69B
$757K 0.01%
13,455
-2,311
BOH icon
1193
Bank of Hawaii
BOH
$3.05B
$753K 0.01%
10,733
-1,555
SFNC icon
1194
Simmons First National
SFNC
$3.05B
$752K 0.01%
38,991
-5,194
LW icon
1195
Lamb Weston
LW
$6.12B
$749K 0.01%
17,218
-1,042
CPRX icon
1196
Catalyst Pharmaceutical
CPRX
$3.34B
$747K 0.01%
31,969
-4,196
GTM
1197
ZoomInfo Technologies
GTM
$1.83B
$747K 0.01%
85,037
-2,809
TDC icon
1198
Teradata
TDC
$2.5B
$744K 0.01%
25,278
-3,951
ACLS icon
1199
Axcelis
ACLS
$4.4B
$742K 0.01%
8,416
-1,311
NATL icon
1200
NCR Atleos
NATL
$3.28B
$742K 0.01%
19,946
-2,751
46 47
48
49 50