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
CARG icon
1201
CarGurus
CARG
$3.2B
$740K 0.01%
22,044
-4,192
AKR icon
1202
Acadia Realty Trust
AKR
$2.73B
$738K 0.01%
35,398
-5,041
PRVA icon
1203
Privia Health
PRVA
$2.88B
$738K 0.01%
31,790
-4,175
PTEN icon
1204
Patterson-UTI
PTEN
$3.4B
$732K 0.01%
103,265
-15,091
BCS icon
1205
Barclays
BCS
$75.3B
$732K 0.01%
28,550
-8,730
AGYS icon
1206
Agilysys
AGYS
$2.18B
$731K 0.01%
6,855
-888
UNFI icon
1207
United Natural Foods
UNFI
$2.22B
$730K 0.01%
21,484
-3,318
BANC icon
1208
Banc of California
BANC
$2.66B
$730K 0.01%
36,111
-4,445
NET icon
1209
Cloudflare
NET
$68.7B
$729K 0.01%
4,111
+109
APLE icon
1210
Apple Hospitality REIT
APLE
$2.86B
$729K 0.01%
59,823
-8,660
ACMR icon
1211
ACM Research
ACMR
$2.95B
$727K 0.01%
14,216
-2,384
NSA icon
1212
National Storage Affiliates Trust
NSA
$2.63B
$725K 0.01%
21,937
-378
OII icon
1213
Oceaneering
OII
$3.4B
$721K 0.01%
26,979
-3,961
FFBC icon
1214
First Financial Bancorp
FFBC
$2.85B
$720K 0.01%
27,263
-2,262
CWT icon
1215
California Water Service
CWT
$2.72B
$720K 0.01%
16,115
-2,295
NWG icon
1216
NatWest
NWG
$61.8B
$716K 0.01%
41,075
CON
1217
Concentra Group Holdings
CON
$2.94B
$715K 0.01%
32,641
-4,476
DNOW icon
1218
DNOW Inc
DNOW
$2.15B
$710K 0.01%
50,328
+17,099
CM icon
1219
Canadian Imperial Bank of Commerce
CM
$92.2B
$709K 0.01%
7,841
-2,890
MFC icon
1220
Manulife Financial
MFC
$56.5B
$708K 0.01%
19,366
-600
TDW icon
1221
Tidewater
TDW
$3.86B
$707K 0.01%
12,451
-1,805
CC icon
1222
Chemours
CC
$2.46B
$706K 0.01%
46,283
-6,492
LYG icon
1223
Lloyds Banking Group
LYG
$76.2B
$706K 0.01%
128,373
-36,920
CPB icon
1224
Campbell Soup
CPB
$7.69B
$706K 0.01%
26,670
-527
FCPT icon
1225
Four Corners Property Trust
FCPT
$2.82B
$706K 0.01%
28,556
-3,538
47 48
49
50 51