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
VALE icon
1301
Vale
VALE
$73.1B
$603K 0.01%
40,389
AGNC icon
1302
AGNC Investment
AGNC
$12.5B
$598K 0.01%
51,277
+3,664
ALNY icon
1303
Alnylam Pharmaceuticals
ALNY
$41.9B
$596K 0.01%
1,676
+29
INFY icon
1304
Infosys
INFY
$52.4B
$594K 0.01%
32,614
FMC icon
1305
FMC
FMC
$1.81B
$593K 0.01%
38,502
-4,114
SCCO icon
1306
Southern Copper
SCCO
$151B
$592K 0.01%
3,205
+27
BANR icon
1307
Banner Corp
BANR
$2.3B
$592K 0.01%
9,217
-1,490
CSGS icon
1308
CSG Systems International
CSGS
$2.29B
$589K 0.01%
7,410
-1,133
WERN icon
1309
Werner Enterprises
WERN
$2.03B
$588K 0.01%
18,252
-2,585
GRBK icon
1310
Green Brick Partners
GRBK
$3.1B
$584K 0.01%
8,264
-1,202
EYE icon
1311
National Vision
EYE
$1.92B
$583K 0.01%
21,429
-3,105
TRN icon
1312
Trinity Industries
TRN
$2.52B
$582K 0.01%
21,878
-3,289
NOG icon
1313
Northern Oil and Gas
NOG
$2.85B
$580K 0.01%
26,216
-3,792
WD icon
1314
Walker & Dunlop
WD
$1.7B
$580K 0.01%
9,141
-1,334
EPAC icon
1315
Enerpac Tool Group
EPAC
$1.81B
$580K 0.01%
14,437
-2,342
CXW icon
1316
CoreCivic
CXW
$1.98B
$576K 0.01%
28,559
-4,879
PRGO icon
1317
Perrigo
PRGO
$1.61B
$574K 0.01%
38,062
-3,067
WKC icon
1318
World Kinect Corp
WKC
$1.21B
$570K 0.01%
22,016
-3,352
ADNT icon
1319
Adient
ADNT
$1.7B
$569K 0.01%
26,745
-4,417
PUB
1320
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$566K 0.01%
22,641
GEF icon
1321
Greif
GEF
$3.84B
$564K 0.01%
8,034
-146
MSTR icon
1322
Strategy Inc
MSTR
$60.2B
$563K 0.01%
3,514
+84
ADEA icon
1323
Adeia
ADEA
$3.34B
$561K 0.01%
29,308
-4,402
GFI icon
1324
Gold Fields
GFI
$39.3B
$561K 0.01%
10,607
-4,310
BAM icon
1325
Brookfield Asset Management
BAM
$78.3B
$560K 0.01%
11,094
+84
51 52
53
54 55