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
COHU icon
1501
Cohu
COHU
$2.21B
$358K ﹤0.01%
12,571
-1,836
CPNG icon
1502
Coupang
CPNG
$37.5B
$358K ﹤0.01%
17,491
+847
UNIT
1503
Uniti Group
UNIT
$2.86B
$357K ﹤0.01%
47,546
-6,458
MLKN icon
1504
MillerKnoll
MLKN
$1.2B
$356K ﹤0.01%
18,695
-2,310
COTY icon
1505
Coty
COTY
$2.13B
$355K ﹤0.01%
113,148
-1,881
WGO icon
1506
Winnebago Industries
WGO
$929M
$355K ﹤0.01%
7,712
-991
FMX icon
1507
Fomento Económico Mexicano
FMX
$39.3B
$355K ﹤0.01%
3,437
USPH icon
1508
US Physical Therapy
USPH
$1.11B
$354K ﹤0.01%
4,159
-617
CNMD icon
1509
CONMED
CNMD
$1.16B
$353K ﹤0.01%
8,485
-1,230
HEI.A icon
1510
HEICO Corp Class A
HEI.A
$28.4B
$353K ﹤0.01%
1,321
+34
REYN icon
1511
Reynolds Consumer Products
REYN
$4.44B
$353K ﹤0.01%
14,607
-2,246
XPEL icon
1512
XPEL
XPEL
$1.29B
$353K ﹤0.01%
6,764
-948
ARI
1513
Apollo Commercial Real Estate
ARI
$1.54B
$351K ﹤0.01%
35,016
-5,379
RDDT icon
1514
Reddit
RDDT
$29.6B
$350K ﹤0.01%
1,554
+75
WS icon
1515
Worthington Steel
WS
$1.92B
$347K ﹤0.01%
8,792
-1,305
PRLB icon
1516
Protolabs
PRLB
$1.54B
$344K ﹤0.01%
6,490
-957
GMAB icon
1517
Genmab
GMAB
$16.5B
$343K ﹤0.01%
10,943
EDP
1518
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$341K ﹤0.01%
7,088
AHR icon
1519
American Healthcare REIT
AHR
$9.61B
$338K ﹤0.01%
+7,138
PZZA icon
1520
Papa John's
PZZA
$1.22B
$338K ﹤0.01%
8,880
-1,291
WABC icon
1521
Westamerica Bancorp
WABC
$1.3B
$337K ﹤0.01%
6,759
-1,133
WLY icon
1522
John Wiley & Sons Class A
WLY
$2.11B
$336K ﹤0.01%
10,943
-1,651
ECPG icon
1523
Encore Capital Group
ECPG
$1.79B
$334K ﹤0.01%
6,049
-1,075
PRA icon
1524
ProAssurance
PRA
$1.27B
$333K ﹤0.01%
13,785
-2,067
FDP icon
1525
Fresh Del Monte Produce
FDP
$1.98B
$333K ﹤0.01%
8,919
-1,332
59 60
61
62 63