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
ARCB icon
1351
ArcBest
ARCB
$2.67B
$529K 0.01%
6,133
-962
CRGY icon
1352
Crescent Energy
CRGY
$4.16B
$529K 0.01%
64,532
+7,444
STRA icon
1353
Strategic Education
STRA
$1.63B
$527K 0.01%
6,291
-1,033
CP icon
1354
Canadian Pacific Kansas City
CP
$77.3B
$524K 0.01%
7,464
-2,950
TAK icon
1355
Takeda Pharmaceutical
TAK
$52.6B
$523K 0.01%
32,394
SMPL icon
1356
Simply Good Foods
SMPL
$1.12B
$523K 0.01%
24,875
-3,797
NWN icon
1357
Northwest Natural Holdings
NWN
$2.25B
$522K 0.01%
11,162
-1,396
PRDO icon
1358
Perdoceo Education
PRDO
$2.1B
$520K 0.01%
16,442
-2,458
ERIC icon
1359
Ericsson
ERIC
$37.7B
$520K 0.01%
55,228
CHT icon
1360
Chunghwa Telecom
CHT
$33.5B
$518K 0.01%
12,229
KEP icon
1361
Korea Electric Power
KEP
$19.8B
$514K 0.01%
23,954
DEO icon
1362
Diageo
DEO
$44.1B
$510K 0.01%
5,735
-118
RCUS icon
1363
Arcus Biosciences
RCUS
$3.16B
$509K 0.01%
23,207
+1,674
CNS icon
1364
Cohen & Steers
CNS
$3.46B
$509K 0.01%
7,406
-1,075
VECO icon
1365
Veeco
VECO
$3.03B
$504K 0.01%
16,077
-2,405
GNL icon
1366
Global Net Lease
GNL
$2.01B
$503K 0.01%
53,384
-8,012
PARR icon
1367
Par Pacific Holdings
PARR
$3.16B
$503K 0.01%
13,649
-2,105
VE
1368
DELISTED
VEOLIA ENVIRONNEMENT
VE
$503K 0.01%
29,829
-1,155
VCEL icon
1369
Vericel Corp
VCEL
$1.75B
$502K 0.01%
13,838
-1,999
QSR icon
1370
Restaurant Brands International
QSR
$28.2B
$501K 0.01%
7,335
+30
EVTC icon
1371
Evertec
EVTC
$1.81B
$501K 0.01%
17,230
-2,527
SONO icon
1372
Sonos
SONO
$1.74B
$500K 0.01%
32,641
-4,696
SEDG icon
1373
SolarEdge
SEDG
$2.88B
$500K 0.01%
15,379
-2,283
HCI icon
1374
HCI Group
HCI
$1.99B
$497K 0.01%
2,894
-369
NTCT icon
1375
NETSCOUT
NTCT
$2.35B
$496K 0.01%
18,401
-2,667
53 54
55
56 57