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
WAFD icon
1251
WaFd
WAFD
$2.35B
$669K 0.01%
21,290
-3,013
BAY
1252
DELISTED
BAYER AG SPONS ADR
BAY
$669K 0.01%
53,190
-11,850
QDEL icon
1253
QuidelOrtho
QDEL
$1.42B
$667K 0.01%
20,385
-2,822
ALRM icon
1254
Alarm.com
ALRM
$2.48B
$663K 0.01%
13,466
-1,938
GEO icon
1255
The GEO Group
GEO
$1.93B
$661K 0.01%
37,237
-5,915
VSH icon
1256
Vishay Intertechnology
VSH
$2.27B
$659K 0.01%
36,872
-5,122
UE icon
1257
Urban Edge Properties
UE
$2.58B
$657K 0.01%
34,054
-4,886
BF
1258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$656K 0.01%
51,563
-775
ASX icon
1259
ASE Group
ASX
$46.2B
$654K 0.01%
34,577
RXO icon
1260
RXO
RXO
$2.26B
$653K 0.01%
44,580
-5,787
MPT
1261
Medical Properties Trust
MPT
$3.29B
$652K 0.01%
126,925
-5,219
HE icon
1262
Hawaiian Electric Industries
HE
$2.58B
$652K 0.01%
+46,257
TRMK icon
1263
Trustmark
TRMK
$2.47B
$652K 0.01%
16,136
-2,471
TCOM icon
1264
Trip.com Group
TCOM
$35.3B
$652K 0.01%
10,776
TRP icon
1265
TC Energy
TRP
$66.3B
$650K 0.01%
11,973
ANDE icon
1266
Andersons Inc
ANDE
$2.17B
$648K 0.01%
10,857
-1,705
CUBI icon
1267
Customers Bancorp
CUBI
$2.31B
$645K 0.01%
8,562
-514
FBNC icon
1268
First Bancorp
FBNC
$2.32B
$644K 0.01%
11,149
-1,624
POWI icon
1269
Power Integrations
POWI
$2.56B
$644K 0.01%
15,006
-2,716
DVA icon
1270
DaVita
DVA
$10.1B
$643K 0.01%
6,187
-1,615
CRVL icon
1271
CorVel
CRVL
$2.81B
$643K 0.01%
9,278
-1,128
OGN icon
1272
Organon & Co
OGN
$1.71B
$643K 0.01%
67,923
-2,729
CURB
1273
Curbline Properties
CURB
$2.88B
$642K 0.01%
26,196
-3,857
FNV icon
1274
Franco-Nevada
FNV
$50.1B
$642K 0.01%
2,537
-23
MCY icon
1275
Mercury Insurance
MCY
$5.01B
$640K 0.01%
7,160
-1,025
49 50
51
52 53