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
COLM icon
1451
Columbia Sportswear
COLM
$3.14B
$413K ﹤0.01%
7,912
-166
JJSF icon
1452
J&J Snack Foods
JJSF
$1.64B
$413K ﹤0.01%
4,193
-617
GBX icon
1453
The Greenbrier Companies
GBX
$1.69B
$412K ﹤0.01%
8,348
-1,267
HTH icon
1454
Hilltop Holdings
HTH
$2.19B
$412K ﹤0.01%
11,642
-1,991
TRIP icon
1455
TripAdvisor
TRIP
$1.2B
$411K ﹤0.01%
31,527
-4,381
JBLU icon
1456
JetBlue
JBLU
$1.66B
$409K ﹤0.01%
79,329
-11,870
WWW icon
1457
Wolverine World Wide
WWW
$1.35B
$408K ﹤0.01%
22,113
-2,977
CRI icon
1458
Carter's
CRI
$1.24B
$408K ﹤0.01%
11,601
-1,611
HTHT icon
1459
Huazhu Hotels Group
HTHT
$15.5B
$408K ﹤0.01%
8,383
TFIN icon
1460
Triumph Financial Inc
TFIN
$1.4B
$408K ﹤0.01%
6,050
-909
NBHC icon
1461
National Bank Holdings
NBHC
$1.81B
$407K ﹤0.01%
10,234
-1,513
ZD icon
1462
Ziff Davis
ZD
$1.59B
$407K ﹤0.01%
10,693
-2,033
ALEX
1463
Alexander & Baldwin
ALEX
$1.52B
$406K ﹤0.01%
19,573
-2,959
PBI icon
1464
Pitney Bowes
PBI
$1.58B
$406K ﹤0.01%
40,630
-8,613
TS icon
1465
Tenaris
TS
$26.5B
$404K ﹤0.01%
9,548
FTRE icon
1466
Fortrea Holdings
FTRE
$888M
$403K ﹤0.01%
25,473
-3,112
LKFN icon
1467
Lakeland Financial Corp
LKFN
$1.44B
$403K ﹤0.01%
6,849
-1,030
MDB icon
1468
MongoDB
MDB
$22B
$401K ﹤0.01%
1,042
+24
NTRA icon
1469
Natera
NTRA
$27.6B
$401K ﹤0.01%
1,707
+25
SOFI icon
1470
SoFi Technologies
SOFI
$24.1B
$400K ﹤0.01%
15,710
+2,773
AZTA icon
1471
Azenta
AZTA
$1.12B
$400K ﹤0.01%
10,115
-460
CENTA icon
1472
Central Garden & Pet Co Class A
CENTA
$2.03B
$398K ﹤0.01%
13,776
-2,094
NVRI icon
1473
Enviri
NVRI
$1.42B
$396K ﹤0.01%
21,640
-3,135
STEL icon
1474
Stellar Bancorp
STEL
$1.88B
$394K ﹤0.01%
12,376
-1,892
EFC
1475
Ellington Financial
EFC
$1.5B
$394K ﹤0.01%
28,288
-2,142
57 58
59
60 61