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
CALY
1326
Callaway Golf Company
CALY
$2.38B
$560K 0.01%
38,131
-5,198
PGNY icon
1327
Progyny
PGNY
$1.5B
$558K 0.01%
21,984
-2,965
ARR
1328
Armour Residential REIT
ARR
$2.11B
$556K 0.01%
29,979
-4,078
KWR icon
1329
Quaker Houghton
KWR
$2.25B
$555K 0.01%
3,694
-556
NEOG icon
1330
Neogen
NEOG
$2.11B
$555K 0.01%
59,349
-8,287
MTX icon
1331
Minerals Technologies
MTX
$2.09B
$555K 0.01%
8,410
-1,283
KALU icon
1332
Kaiser Aluminum
KALU
$1.99B
$553K 0.01%
4,334
-607
SPNT icon
1333
SiriusPoint
SPNT
$2.45B
$552K 0.01%
27,853
-3,847
UFPT icon
1334
UFP Technologies
UFPT
$1.61B
$552K 0.01%
2,106
-300
NWL icon
1335
Newell Brands
NWL
$1.78B
$552K 0.01%
130,762
+1,568
ALG icon
1336
Alamo Group
ALG
$2.04B
$551K 0.01%
2,921
-411
KN icon
1337
Knowles
KN
$2.11B
$550K 0.01%
22,884
-3,526
PLAB icon
1338
Photronics
PLAB
$1.9B
$549K 0.01%
15,928
-2,659
RYAAY icon
1339
Ryanair
RYAAY
$33.3B
$548K 0.01%
7,887
PPC icon
1340
Pilgrim's Pride
PPC
$9.68B
$547K 0.01%
13,086
-125
ADUS icon
1341
Addus HomeCare
ADUS
$1.91B
$544K 0.01%
5,004
-700
EXTR icon
1342
Extreme Networks
EXTR
$1.88B
$543K 0.01%
36,142
-4,652
SRPT icon
1343
Sarepta Therapeutics
SRPT
$1.75B
$541K 0.01%
25,704
+481
IRDM icon
1344
Iridium Communications
IRDM
$2.52B
$541K 0.01%
28,312
-4,964
UCTT
1345
Ultra Clean Holdings
UCTT
$2.3B
$540K 0.01%
12,190
-1,820
ALC icon
1346
Alcon
ALC
$39.6B
$535K 0.01%
6,765
LEG icon
1347
Leggett & Platt
LEG
$1.44B
$533K 0.01%
43,957
-6,876
IOSP icon
1348
Innospec
IOSP
$1.79B
$532K 0.01%
6,713
-981
MKL icon
1349
Markel Group
MKL
$24.9B
$531K 0.01%
257
-14
KGC icon
1350
Kinross Gold
KGC
$39.1B
$530K 0.01%
14,510