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
CSR
1576
Centerspace
CSR
$1.05B
$288K ﹤0.01%
4,461
-688
TRUP icon
1577
Trupanion
TRUP
$1.22B
$287K ﹤0.01%
9,191
-1,167
ZIM icon
1578
ZIM Integrated Shipping Services
ZIM
$3.48B
$285K ﹤0.01%
13,237
-1,599
EQNR icon
1579
Equinor
EQNR
$79.2B
$284K ﹤0.01%
11,453
LPG icon
1580
Dorian LPG
LPG
$1.59B
$284K ﹤0.01%
9,958
-1,332
ASTH icon
1581
Astrana Health
ASTH
$1.28B
$283K ﹤0.01%
10,806
-245
STM icon
1582
STMicroelectronics
STM
$29.6B
$282K ﹤0.01%
10,389
ASTS icon
1583
AST SpaceMobile
ASTS
$27.3B
$282K ﹤0.01%
+2,505
VRTS icon
1584
Virtus Investment Partners
VRTS
$950M
$281K ﹤0.01%
1,720
-246
JBGS
1585
JBG SMITH
JBGS
$898M
$279K ﹤0.01%
16,173
-2,909
ICHR icon
1586
Ichor Holdings
ICHR
$1.62B
$279K ﹤0.01%
9,115
-1,323
PHG icon
1587
Philips
PHG
$29.4B
$277K ﹤0.01%
9,740
VTOL icon
1588
Bristow Group
VTOL
$1.3B
$275K ﹤0.01%
6,835
-957
KUB
1589
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$275K ﹤0.01%
3,577
NAVI icon
1590
Navient
NAVI
$830M
$275K ﹤0.01%
22,967
-3,609
PRKS icon
1591
United Parks & Resorts
PRKS
$1.86B
$274K ﹤0.01%
7,393
-1,118
VITL icon
1592
Vital Farms
VITL
$896M
$274K ﹤0.01%
+9,980
ZS icon
1593
Zscaler
ZS
$25.8B
$274K ﹤0.01%
1,326
+48
EIG icon
1594
Employers Holdings
EIG
$823M
$273K ﹤0.01%
6,111
-1,156
UPBD icon
1595
Upbound Group
UPBD
$1.2B
$270K ﹤0.01%
14,116
-1,870
DEA
1596
Easterly Government Properties
DEA
$1.07B
$268K ﹤0.01%
11,712
-1,491
GRAB icon
1597
Grab
GRAB
$16.5B
$268K ﹤0.01%
59,332
BLFS icon
1598
BioLife Solutions
BLFS
$995M
$266K ﹤0.01%
10,727
-1,305
AMX icon
1599
America Movil
AMX
$75.6B
$265K ﹤0.01%
12,818
RKT icon
1600
Rocket Companies
RKT
$44.1B
$264K ﹤0.01%
+11,974
62 63
64
65 66