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
$9.37B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$7.69M
3 +$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

1 +$25.5M
2 +$24.6M
3 +$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.83%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDGR icon
1501
Schrodinger
SDGR
$916M
$353K ﹤0.01%
17,574
-3,316
VICR icon
1502
Vicor
VICR
$8.06B
$352K ﹤0.01%
7,084
-1,558
NAVI icon
1503
Navient
NAVI
$752M
$349K ﹤0.01%
26,576
-6,452
SAH icon
1504
Sonic Automotive
SAH
$2.02B
$348K ﹤0.01%
4,580
-861
TFIN icon
1505
Triumph Financial Inc
TFIN
$1.36B
$348K ﹤0.01%
6,959
-1,249
ESLT icon
1506
Elbit Systems
ESLT
$40.9B
$348K ﹤0.01%
683
COLL icon
1507
Collegium Pharmaceutical
COLL
$1.14B
$347K ﹤0.01%
9,925
-2,352
ACT icon
1508
Enact Holdings
ACT
$5.77B
$347K ﹤0.01%
9,053
-1,663
MELI icon
1509
Mercado Libre
MELI
$88B
$344K ﹤0.01%
147
+5
BEKE icon
1510
KE Holdings
BEKE
$19.3B
$344K ﹤0.01%
18,080
-11,135
HRMY icon
1511
Harmony Biosciences
HRMY
$1.66B
$342K ﹤0.01%
12,417
-1,963
INVA icon
1512
Innoviva
INVA
$1.65B
$342K ﹤0.01%
18,740
-2,104
SOFI icon
1513
SoFi Technologies
SOFI
$23B
$342K ﹤0.01%
12,937
+1,323
CVI icon
1514
CVR Energy
CVI
$2.74B
$342K ﹤0.01%
9,367
-3,414
TS icon
1515
Tenaris
TS
$27.2B
$342K ﹤0.01%
9,548
ASTE icon
1516
Astec Industries
ASTE
$1.28B
$341K ﹤0.01%
7,081
-1,512
RDDT icon
1517
Reddit
RDDT
$25.6B
$340K ﹤0.01%
+1,479
ASMI
1518
DELISTED
ASM INTERNATL N.V
ASMI
$339K ﹤0.01%
565
FMX icon
1519
Fomento Económico Mexicano
FMX
$38B
$339K ﹤0.01%
3,437
DRH icon
1520
Diamondrock Hospitality Co
DRH
$1.94B
$337K ﹤0.01%
42,315
-13,455
LPG icon
1521
Dorian LPG
LPG
$1.37B
$336K ﹤0.01%
11,290
-2,235
EDP
1522
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$336K ﹤0.01%
7,088
GMAB icon
1523
Genmab
GMAB
$16.8B
$336K ﹤0.01%
10,943
UNIT
1524
Uniti Group
UNIT
$1.99B
$331K ﹤0.01%
54,004
-37,272
PMT
1525
PennyMac Mortgage Investment
PMT
$1.03B
$329K ﹤0.01%
26,843
-5,336