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
RBLX icon
1276
Roblox
RBLX
$45B
$636K 0.01%
8,069
+250
FBK icon
1277
FB Financial Corp
FBK
$2.66B
$635K 0.01%
10,855
-1,901
JD icon
1278
JD.com
JD
$38.4B
$633K 0.01%
22,310
WYNN icon
1279
Wynn Resorts
WYNN
$10.6B
$631K 0.01%
5,673
-133
NGVT icon
1280
Ingevity
NGVT
$2.29B
$630K 0.01%
9,697
-1,564
MGM icon
1281
MGM Resorts International
MGM
$9.1B
$629K 0.01%
18,710
-1,211
EON
1282
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$628K 0.01%
31,549
-3,325
BANF icon
1283
BancFirst
BANF
$3.65B
$621K 0.01%
5,566
-772
PRK icon
1284
Park National Corp
PRK
$2.9B
$620K 0.01%
3,868
-562
SM icon
1285
SM Energy
SM
$6.19B
$619K 0.01%
33,980
-4,446
CCJ icon
1286
Cameco
CCJ
$47.8B
$618K 0.01%
5,335
+300
NOK icon
1287
Nokia
NOK
$43.2B
$618K 0.01%
96,370
CHEF icon
1288
Chefs' Warehouse
CHEF
$2.56B
$618K 0.01%
9,742
-1,447
BBT
1289
Beacon Financial Corp
BBT
$2.43B
$616K 0.01%
22,481
-3,112
INSW icon
1290
International Seaways
INSW
$3.58B
$615K 0.01%
10,931
-1,604
IPGP icon
1291
IPG Photonics
IPGP
$5.09B
$614K 0.01%
7,801
-133
BLKB icon
1292
Blackbaud
BLKB
$2.21B
$614K 0.01%
11,400
-342
LPLA icon
1293
LPL Financial
LPLA
$25.1B
$612K 0.01%
1,668
-38
HI
1294
DELISTED
Hillenbrand
HI
$610K 0.01%
19,165
-2,688
FUTU icon
1295
Futu Holdings
FUTU
$20B
$609K 0.01%
3,572
OMCL icon
1296
Omnicell
OMCL
$1.88B
$607K 0.01%
12,382
-2,081
CNXC icon
1297
Concentrix
CNXC
$2.16B
$607K 0.01%
15,125
-468
PLUS icon
1298
ePlus
PLUS
$2.06B
$606K 0.01%
7,056
-1,084
CNI icon
1299
Canadian National Railway
CNI
$65.3B
$605K 0.01%
6,226
NBTB icon
1300
NBT Bancorp
NBTB
$2.18B
$605K 0.01%
14,042
-2,074