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
SU icon
1226
Suncor Energy
SU
$67.5B
$705K 0.01%
14,290
DIOD icon
1227
Diodes
DIOD
$2.84B
$705K 0.01%
12,516
-1,830
KMPR icon
1228
Kemper
KMPR
$1.87B
$705K 0.01%
18,303
-1,164
PHIN icon
1229
Phinia Inc
PHIN
$2.55B
$704K 0.01%
10,408
-1,638
NSIT icon
1230
Insight Enterprises
NSIT
$2.63B
$702K 0.01%
8,818
-1,303
PFS icon
1231
Provident Financial Services
PFS
$2.73B
$701K 0.01%
35,314
-5,001
ASGN icon
1232
ASGN Inc
ASGN
$1.77B
$700K 0.01%
14,419
-721
OI icon
1233
O-I Glass
OI
$1.73B
$698K 0.01%
46,885
-7,081
KMT icon
1234
Kennametal
KMT
$2.83B
$696K 0.01%
20,716
-2,910
BL icon
1235
BlackLine
BL
$2.23B
$696K 0.01%
13,519
-2,547
CIVI
1236
DELISTED
Civitas Resources
CIVI
$694K 0.01%
26,210
-2,190
DAI
1237
DELISTED
DAIMLER AG
DAI
$693K 0.01%
10,427
-1,425
MITSY
1238
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$693K 0.01%
1,087
-175
INSP icon
1239
Inspire Medical Systems
INSP
$1.8B
$692K 0.01%
7,329
-1,159
UPWK icon
1240
Upwork
UPWK
$1.73B
$689K 0.01%
+35,337
JOE icon
1241
St. Joe Company
JOE
$3.98B
$687K 0.01%
10,718
-1,590
CVBF icon
1242
CVB Financial
CVBF
$2.57B
$687K 0.01%
34,750
-5,305
IAC icon
1243
IAC Inc
IAC
$2.91B
$687K 0.01%
17,662
-3,208
SHAK icon
1244
Shake Shack
SHAK
$3.76B
$684K 0.01%
7,038
-1,384
CENX icon
1245
Century Aluminum
CENX
$5.31B
$684K 0.01%
14,283
-2,170
BIDU icon
1246
Baidu
BIDU
$40.9B
$681K 0.01%
4,539
CNK icon
1247
Cinemark Holdings
CNK
$3.19B
$681K 0.01%
27,721
-3,650
CHH icon
1248
Choice Hotels
CHH
$4.62B
$675K 0.01%
6,485
-76
MT icon
1249
ArcelorMittal
MT
$42.2B
$673K 0.01%
13,773
GOLF icon
1250
Acushnet Holdings
GOLF
$5.61B
$672K 0.01%
7,415
-1,075