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
HOPE icon
1476
Hope Bancorp
HOPE
$1.43B
$392K ﹤0.01%
34,165
-5,089
HRMY icon
1477
Harmony Biosciences
HRMY
$1.64B
$391K ﹤0.01%
10,883
-1,534
DVAX
1478
DELISTED
Dynavax Technologies
DVAX
$386K ﹤0.01%
24,647
-1,136
AAMI
1479
Acadian Asset Management
AAMI
$1.83B
$386K ﹤0.01%
7,144
-1,078
TNDM icon
1480
Tandem Diabetes Care
TNDM
$1.44B
$385K ﹤0.01%
18,781
-2,546
SNDR icon
1481
Schneider National
SNDR
$4.5B
$384K ﹤0.01%
13,329
-2,085
DV icon
1482
DoubleVerify
DV
$1.77B
$383K ﹤0.01%
36,337
-5,698
ARLO icon
1483
Arlo Technologies
ARLO
$1.47B
$382K ﹤0.01%
28,533
-3,620
INVA icon
1484
Innoviva
INVA
$1.65B
$381K ﹤0.01%
19,492
+752
TNC icon
1485
Tennant Co
TNC
$1.1B
$380K ﹤0.01%
4,934
-818
FCNCA icon
1486
First Citizens BancShares
FCNCA
$22.6B
$380K ﹤0.01%
179
+3
DFIN icon
1487
Donnelley Financial Solutions
DFIN
$1.27B
$379K ﹤0.01%
7,135
-1,265
TALO icon
1488
Talos Energy
TALO
$2.24B
$376K ﹤0.01%
33,861
-5,593
VYX icon
1489
NCR Voyix
VYX
$1.09B
$375K ﹤0.01%
37,211
-5,541
CTS icon
1490
CTS Corp
CTS
$1.37B
$375K ﹤0.01%
7,873
-1,235
REP
1491
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$373K ﹤0.01%
20,508
ZM icon
1492
Zoom
ZM
$22.9B
$373K ﹤0.01%
4,582
+30
IX icon
1493
ORIX
IX
$34.7B
$371K ﹤0.01%
12,225
TWO
1494
Two Harbors Investment
TWO
$973M
$370K ﹤0.01%
27,835
-4,211
SSNC icon
1495
SS&C Technologies
SSNC
$18.5B
$368K ﹤0.01%
4,369
-223
ENOV icon
1496
Enovis
ENOV
$1.4B
$365K ﹤0.01%
15,813
-2,186
ACHC icon
1497
Acadia Healthcare
ACHC
$2.36B
$364K ﹤0.01%
25,551
-3,442
LNN icon
1498
Lindsay Corp
LNN
$1.35B
$362K ﹤0.01%
2,945
-433
HCSG icon
1499
Healthcare Services Group
HCSG
$1.45B
$361K ﹤0.01%
19,185
-3,331
SAM icon
1500
Boston Beer
SAM
$2.43B
$360K ﹤0.01%
1,653
-17
58 59
60
61 62