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
AORT icon
1376
Artivion
AORT
$1.77B
$496K 0.01%
11,390
-1,479
VAC icon
1377
Marriott Vacations Worldwide
VAC
$2.42B
$492K 0.01%
8,534
-1,231
LMAT icon
1378
LeMaitre Vascular
LMAT
$2.45B
$491K 0.01%
5,723
-825
STC icon
1379
Stewart Information Services
STC
$2.02B
$490K 0.01%
7,530
-1,083
ITUB icon
1380
Itaú Unibanco
ITUB
$89.8B
$489K 0.01%
65,655
-1
DEI icon
1381
Douglas Emmett
DEI
$1.69B
$489K 0.01%
45,235
-6,523
OFG icon
1382
OFG Bancorp
OFG
$1.67B
$488K 0.01%
11,910
-1,866
ESLT icon
1383
Elbit Systems
ESLT
$43.5B
$486K 0.01%
683
MAN icon
1384
ManpowerGroup
MAN
$1.35B
$485K 0.01%
16,571
-1,672
PK icon
1385
Park Hotels & Resorts
PK
$2.2B
$485K 0.01%
43,005
+583
FCF icon
1386
First Commonwealth Financial
FCF
$1.77B
$483K 0.01%
27,922
-4,267
DASTY
1387
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$483K 0.01%
17,679
OLN icon
1388
Olin
OLN
$2.66B
$482K 0.01%
21,379
+249
NWBI icon
1389
Northwest Bancshares
NWBI
$1.79B
$481K 0.01%
39,082
-5,497
NTES icon
1390
NetEase
NTES
$74.6B
$480K 0.01%
3,497
BHE icon
1391
Benchmark Electronics
BHE
$1.89B
$478K 0.01%
9,655
-1,427
TILE icon
1392
Interface
TILE
$1.63B
$478K 0.01%
15,773
-2,339
LTC
1393
LTC Properties
LTC
$1.86B
$476K 0.01%
12,705
-1,454
CHCO icon
1394
City Holding Co
CHCO
$1.69B
$476K 0.01%
3,906
-568
CRK icon
1395
Comstock Resources
CRK
$6.29B
$474K 0.01%
21,278
-2,920
NHC icon
1396
National Healthcare
NHC
$2.6B
$470K 0.01%
3,412
-495
HTO
1397
H2O America
HTO
$2.33B
$470K 0.01%
8,918
-1,119
WT icon
1398
WisdomTree
WT
$2.35B
$470K 0.01%
30,962
-5,818
KNTK icon
1399
Kinetik
KNTK
$2.94B
$468K 0.01%
12,091
-1,261
ASMI
1400
DELISTED
ASM INTERNATL N.V
ASMI
$466K 0.01%
565
54 55
56
57 58