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
TEAM icon
1526
Atlassian
TEAM
$21.6B
$328K ﹤0.01%
2,055
+16
HTHT icon
1527
Huazhu Hotels Group
HTHT
$16B
$328K ﹤0.01%
8,383
HEI.A icon
1528
HEICO Corp Class A
HEI.A
$32.7B
$327K ﹤0.01%
1,287
+47
LGIH icon
1529
LGI Homes
LGIH
$1.01B
$327K ﹤0.01%
6,318
-1,452
SNDR icon
1530
Schneider National
SNDR
$4.5B
$326K ﹤0.01%
15,414
-2,091
WIX icon
1531
WIX.com
WIX
$5.05B
$326K ﹤0.01%
1,833
GO icon
1532
Grocery Outlet
GO
$597M
$325K ﹤0.01%
20,266
-6,112
SAFT icon
1533
Safety Insurance
SAFT
$1.1B
$324K ﹤0.01%
4,588
-911
THRM icon
1534
Gentherm
THRM
$899M
$323K ﹤0.01%
9,485
-2,122
NTT
1535
DELISTED
Nippon Telegraph & Telephone
NTT
$323K ﹤0.01%
12,330
PBR.A icon
1536
Petrobras Class A
PBR.A
$108B
$322K ﹤0.01%
27,264
-17,895
PFBC icon
1537
Preferred Bank
PFBC
$1.08B
$322K ﹤0.01%
3,562
-781
UAA icon
1538
Under Armour
UAA
$2.76B
$321K ﹤0.01%
64,241
-3,198
IX icon
1539
ORIX
IX
$33.4B
$319K ﹤0.01%
12,225
HSII
1540
DELISTED
Heidrick & Struggles
HSII
$318K ﹤0.01%
6,397
-1,207
TWO
1541
Two Harbors Investment
TWO
$980M
$316K ﹤0.01%
32,046
-6,647
GIII icon
1542
G-III Apparel Group
GIII
$1.24B
$316K ﹤0.01%
11,874
-2,480
MDB icon
1543
MongoDB
MDB
$22.1B
$316K ﹤0.01%
1,018
+24
INSM icon
1544
Insmed
INSM
$30.2B
$315K ﹤0.01%
2,188
+187
FOXF icon
1545
Fox Factory Holding Corp
FOXF
$682M
$315K ﹤0.01%
12,966
-2,554
FCNCA icon
1546
First Citizens BancShares
FCNCA
$22.8B
$315K ﹤0.01%
176
+2
NVRI icon
1547
Enviri
NVRI
$1.44B
$314K ﹤0.01%
24,775
-5,296
SCL icon
1548
Stepan Co
SCL
$1.09B
$314K ﹤0.01%
6,590
-1,318
NEO icon
1549
NeoGenomics
NEO
$1.16B
$314K ﹤0.01%
40,688
-8,195
ASTH icon
1550
Astrana Health
ASTH
$1.25B
$313K ﹤0.01%
11,051
-2,510
60 61
62
63 64