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
FTAI icon
1526
FTAI Aviation
FTAI
$26.7B
$330K ﹤0.01%
+1,177
PBR.A icon
1527
Petrobras Class A
PBR.A
$104B
$329K ﹤0.01%
27,264
KYO
1528
DELISTED
Kyocera Adr
KYO
$328K ﹤0.01%
22,588
QGEN icon
1529
Qiagen
QGEN
$9.18B
$328K ﹤0.01%
5,918
-241
PENN icon
1530
PENN Entertainment
PENN
$1.95B
$328K ﹤0.01%
23,858
-1,774
ALGT icon
1531
Allegiant Air
ALGT
$1.46B
$328K ﹤0.01%
3,693
-523
DCOM icon
1532
Dime Community Bancshares
DCOM
$1.4B
$327K ﹤0.01%
10,871
-1,603
DRH icon
1533
Diamondrock Hospitality Co
DRH
$1.96B
$327K ﹤0.01%
35,597
-6,718
BCH icon
1534
Banco de Chile
BCH
$19.2B
$326K ﹤0.01%
8,145
ATEN icon
1535
A10 Networks
ATEN
$1.46B
$326K ﹤0.01%
19,214
-2,959
ENR icon
1536
Energizer
ENR
$1.32B
$325K ﹤0.01%
16,380
-2,434
VRE
1537
Veris Residential
VRE
$1.76B
$325K ﹤0.01%
22,010
-3,072
UAA icon
1538
Under Armour
UAA
$2.81B
$322K ﹤0.01%
56,123
-8,118
KW icon
1539
Kennedy-Wilson Holdings
KW
$1.5B
$322K ﹤0.01%
32,505
-4,449
SCM
1540
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$321K ﹤0.01%
4,243
ALAB icon
1541
Astera Labs
ALAB
$20.3B
$320K ﹤0.01%
1,740
+246
TELN
1542
DELISTED
TELENOR ASA
TELN
$319K ﹤0.01%
21,865
BBD icon
1543
Banco Bradesco
BBD
$38.9B
$317K ﹤0.01%
88,866
CX icon
1544
Cemex
CX
$15.8B
$314K ﹤0.01%
25,159
PMT
1545
PennyMac Mortgage Investment
PMT
$1.03B
$314K ﹤0.01%
23,527
-3,316
OMF icon
1546
OneMain Financial
OMF
$6.26B
$314K ﹤0.01%
4,938
-477
NTT
1547
DELISTED
Nippon Telegraph & Telephone
NTT
$313K ﹤0.01%
12,330
VOD icon
1548
Vodafone
VOD
$33.6B
$312K ﹤0.01%
23,099
CWEN.A icon
1549
Clearway Energy Class A
CWEN.A
$4.25B
$311K ﹤0.01%
9,332
-1,301
CVE icon
1550
Cenovus Energy
CVE
$42.7B
$310K ﹤0.01%
17,539
60 61
62
63 64