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
HMN icon
1401
Horace Mann Educators
HMN
$1.87B
$465K 0.01%
10,934
-1,585
GSHD icon
1402
Goosehead Insurance
GSHD
$1.2B
$462K 0.01%
6,712
-1,093
CCS icon
1403
Century Communities
CCS
$1.71B
$462K 0.01%
6,966
-1,058
WDS icon
1404
Woodside Energy
WDS
$43.8B
$461K 0.01%
29,169
HLN icon
1405
Haleon
HLN
$42.4B
$461K 0.01%
45,494
CAKE icon
1406
Cheesecake Factory
CAKE
$3.08B
$461K 0.01%
7,988
-1,474
CASH icon
1407
Pathward Financial
CASH
$1.87B
$458K 0.01%
6,174
-929
SEM icon
1408
Select Medical
SEM
$2.04B
$457K 0.01%
30,097
-4,466
ROG icon
1409
Rogers Corp
ROG
$2.29B
$456K 0.01%
4,562
-677
RRR icon
1410
Red Rock Resorts
RRR
$3.29B
$454K 0.01%
+7,398
INSM icon
1411
Insmed
INSM
$31B
$453K 0.01%
2,769
+581
MD icon
1412
Pediatrix Medical
MD
$1.89B
$452K 0.01%
20,786
-1,056
SLVM icon
1413
Sylvamo
SLVM
$1.63B
$450K ﹤0.01%
8,976
-1,526
PRGS icon
1414
Progress Software
PRGS
$1.16B
$450K ﹤0.01%
11,654
-1,685
NEO icon
1415
NeoGenomics
NEO
$1.03B
$449K ﹤0.01%
35,534
-5,154
IPAR icon
1416
Interparfums
IPAR
$2.92B
$449K ﹤0.01%
4,916
-757
HMC icon
1417
Honda
HMC
$31.8B
$448K ﹤0.01%
14,794
-340
FFH
1418
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$448K ﹤0.01%
257
+11
PUK icon
1419
Prudential
PUK
$38.1B
$447K ﹤0.01%
14,195
PRG icon
1420
PROG Holdings
PRG
$1.26B
$444K ﹤0.01%
13,867
-1,431
WOR icon
1421
Worthington Enterprises
WOR
$2.7B
$444K ﹤0.01%
8,461
-1,267
YELP icon
1422
Yelp
YELP
$1.58B
$443K ﹤0.01%
15,817
-2,741
AIN icon
1423
Albany International
AIN
$1.6B
$443K ﹤0.01%
7,850
-1,385
NSP icon
1424
Insperity
NSP
$1.23B
$442K ﹤0.01%
9,737
-1,684
FUN icon
1425
Cedar Fair
FUN
$1.88B
$440K ﹤0.01%
27,107
-3,974