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
CERT icon
1551
Certara
CERT
$1.17B
$310K ﹤0.01%
32,662
-4,883
PBR icon
1552
Petrobras
PBR
$108B
$309K ﹤0.01%
24,063
PDFS icon
1553
PDF Solutions
PDFS
$1.32B
$307K ﹤0.01%
8,610
-1,128
CRDO icon
1554
Credo Technology Group
CRDO
$21.2B
$305K ﹤0.01%
1,993
+351
TECK icon
1555
Teck Resources
TECK
$26.2B
$304K ﹤0.01%
6,063
-66
AHCO icon
1556
AdaptHealth
AHCO
$1.31B
$303K ﹤0.01%
29,095
-4,188
AV
1557
DELISTED
Aviva Plc
AV
$303K ﹤0.01%
16,745
STLA icon
1558
Stellantis
STLA
$21.1B
$302K ﹤0.01%
32,218
SAFT icon
1559
Safety Insurance
SAFT
$1.12B
$301K ﹤0.01%
4,018
-570
SEZL icon
1560
Sezzle
SEZL
$2.56B
$300K ﹤0.01%
+4,564
THRM icon
1561
Gentherm
THRM
$938M
$300K ﹤0.01%
8,339
-1,146
PFBC icon
1562
Preferred Bank
PFBC
$1.1B
$300K ﹤0.01%
3,092
-470
HLIT icon
1563
Harmonic Inc
HLIT
$1.13B
$300K ﹤0.01%
30,359
-4,701
SHO icon
1564
Sunstone Hotel Investors
SHO
$1.84B
$299K ﹤0.01%
33,251
-6,081
ACT icon
1565
Enact Holdings
ACT
$6.11B
$298K ﹤0.01%
7,759
-1,294
ASTE icon
1566
Astec Industries
ASTE
$1.43B
$297K ﹤0.01%
6,225
-856
SCL icon
1567
Stepan Co
SCL
$1.13B
$296K ﹤0.01%
5,792
-798
LMC
1568
DELISTED
LUNDIN MINING CORPORATION
LMC
$294K ﹤0.01%
11,437
LGIH icon
1569
LGI Homes
LGIH
$1.13B
$294K ﹤0.01%
5,483
-835
THS
1570
DELISTED
Treehouse Foods
THS
$294K ﹤0.01%
12,084
-1,704
CAJ
1571
DELISTED
Canon, Inc.
CAJ
$292K ﹤0.01%
9,952
CCOI icon
1572
Cogent Communications
CCOI
$1.16B
$291K ﹤0.01%
12,598
-1,920
STAA icon
1573
STAAR Surgical
STAA
$949M
$290K ﹤0.01%
13,850
-1,719
GIII icon
1574
G-III Apparel Group
GIII
$1.29B
$289K ﹤0.01%
10,071
-1,803
DLX icon
1575
Deluxe
DLX
$1.27B
$289K ﹤0.01%
12,197
-1,727