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
$9.37B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$7.69M
3 +$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

1 +$25.5M
2 +$24.6M
3 +$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.83%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKE icon
1351
Buckle
BKE
$2.58B
$547K 0.01%
9,326
-1,867
ENOV icon
1352
Enovis
ENOV
$1.42B
$546K 0.01%
17,999
-3,530
ARLO icon
1353
Arlo Technologies
ARLO
$1.5B
$545K 0.01%
32,153
-6,326
AORT icon
1354
Artivion
AORT
$1.74B
$545K 0.01%
12,869
-1,648
NTCT icon
1355
NETSCOUT
NTCT
$2.19B
$544K 0.01%
21,068
-5,491
PUB
1356
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$543K 0.01%
22,641
-6,425
WOR icon
1357
Worthington Enterprises
WOR
$2.44B
$540K 0.01%
9,728
-1,810
BAY
1358
DELISTED
BAYER AG SPONS ADR
BAY
$539K 0.01%
65,040
PAYO icon
1359
Payoneer
PAYO
$1.6B
$538K 0.01%
88,953
-8,061
PPC icon
1360
Pilgrim's Pride
PPC
$8.88B
$538K 0.01%
13,211
-354
PGNY icon
1361
Progyny
PGNY
$1.43B
$537K 0.01%
24,949
-3,223
VYX icon
1362
NCR Voyix
VYX
$970M
$537K 0.01%
42,752
-8,653
CPNG icon
1363
Coupang
CPNG
$34.3B
$536K 0.01%
16,644
+767
CHT icon
1364
Chunghwa Telecom
CHT
$33.3B
$533K 0.01%
12,229
NTES icon
1365
NetEase
NTES
$73B
$532K 0.01%
3,497
INFY icon
1366
Infosys
INFY
$56.1B
$531K 0.01%
32,614
OLN icon
1367
Olin
OLN
$2.7B
$528K 0.01%
21,130
-2,187
VE
1368
DELISTED
VEOLIA ENVIRONNEMENT
VE
$528K 0.01%
30,984
-10,285
CASH icon
1369
Pathward Financial
CASH
$1.94B
$526K 0.01%
7,103
-1,704
TILE icon
1370
Interface
TILE
$1.61B
$524K 0.01%
18,112
-3,549
LTC
1371
LTC Properties
LTC
$1.88B
$522K 0.01%
14,159
-2,911
ONC
1372
BeOne Medicines Ltd
ONC
$33.2B
$519K 0.01%
1,522
MBC icon
1373
MasterBrand
MBC
$1.08B
$518K 0.01%
39,335
-7,802
MKL icon
1374
Markel Group
MKL
$24.6B
$518K 0.01%
271
-1
CAKE icon
1375
Cheesecake Factory
CAKE
$3.02B
$517K 0.01%
9,462
-2,787