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
RKLB icon
1426
Rocket Lab Corp
RKLB
$39.8B
$439K ﹤0.01%
4,927
+308
NTR icon
1427
Nutrien
NTR
$36.7B
$439K ﹤0.01%
6,532
BKE icon
1428
Buckle
BKE
$2.6B
$439K ﹤0.01%
8,125
-1,201
ROCK icon
1429
Gibraltar Industries
ROCK
$1.19B
$438K ﹤0.01%
8,010
-1,191
PSKY
1430
Paramount Skydance Corp
PSKY
$13.2B
$434K ﹤0.01%
37,593
-939
SLF icon
1431
Sun Life Financial
SLF
$35.9B
$431K ﹤0.01%
6,899
UMC icon
1432
United Microelectronic
UMC
$24.2B
$431K ﹤0.01%
39,941
TLK icon
1433
Telkom Indonesia
TLK
$19B
$430K ﹤0.01%
19,864
TME icon
1434
Tencent Music
TME
$21B
$428K ﹤0.01%
26,405
MBC icon
1435
MasterBrand
MBC
$1.14B
$426K ﹤0.01%
34,362
-4,973
DXPE icon
1436
DXP Enterprises
DXPE
$2.1B
$425K ﹤0.01%
3,442
-496
SBH icon
1437
Sally Beauty Holdings
SBH
$1.43B
$425K ﹤0.01%
26,482
-4,215
LZB icon
1438
La-Z-Boy
LZB
$1.41B
$425K ﹤0.01%
11,088
-1,644
GTY
1439
Getty Realty Corp
GTY
$1.98B
$424K ﹤0.01%
14,229
-1,918
RAMP icon
1440
LiveRamp
RAMP
$1.86B
$424K ﹤0.01%
17,118
-3,169
MXL icon
1441
MaxLinear
MXL
$1.36B
$423K ﹤0.01%
21,863
-3,015
DGII icon
1442
Digi International
DGII
$1.84B
$423K ﹤0.01%
9,920
-1,479
VEEV icon
1443
Veeva Systems
VEEV
$32.1B
$423K ﹤0.01%
1,956
+17
ANIP icon
1444
ANI Pharmaceuticals
ANIP
$1.66B
$423K ﹤0.01%
4,927
-493
ABR icon
1445
Arbor Realty Trust
ABR
$1.7B
$422K ﹤0.01%
52,679
-6,796
NWS icon
1446
News Corp Class B
NWS
$15.3B
$421K ﹤0.01%
13,986
+146
BE icon
1447
Bloom Energy
BE
$37.9B
$415K ﹤0.01%
2,735
+355
COLL icon
1448
Collegium Pharmaceutical
COLL
$1.18B
$415K ﹤0.01%
8,697
-1,228
STBA icon
1449
S&T Bancorp
STBA
$1.52B
$414K ﹤0.01%
10,297
-1,579
PAYO icon
1450
Payoneer
PAYO
$1.62B
$413K ﹤0.01%
77,387
-11,566