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
NHY
1601
DELISTED
NORSK HYDRO A. S. ADR
NHY
$264K ﹤0.01%
31,930
IMO icon
1602
Imperial Oil
IMO
$57.4B
$264K ﹤0.01%
2,711
MNDY icon
1603
monday.com
MNDY
$4.05B
$263K ﹤0.01%
2,076
HTZ icon
1604
Hertz
HTZ
$1.34B
$263K ﹤0.01%
48,818
-8,271
HLX icon
1605
Helix Energy Solutions
HLX
$1.35B
$263K ﹤0.01%
37,255
-5,326
BVN icon
1606
Compañía de Minas Buenaventura
BVN
$9.46B
$262K ﹤0.01%
+6,975
PBA icon
1607
Pembina Pipeline
PBA
$25.7B
$262K ﹤0.01%
6,764
MSEX icon
1608
Middlesex Water
MSEX
$996M
$259K ﹤0.01%
4,871
-656
PENG
1609
Penguin Solutions Inc
PENG
$998M
$257K ﹤0.01%
13,046
-1,714
AFRM icon
1610
Affirm
AFRM
$17.5B
$257K ﹤0.01%
3,608
+365
REX icon
1611
REX American Resources
REX
$1.23B
$256K ﹤0.01%
7,647
-1,095
TMP icon
1612
Tompkins Financial
TMP
$1.11B
$256K ﹤0.01%
3,416
-536
SDGR icon
1613
Schrodinger
SDGR
$960M
$254K ﹤0.01%
15,556
-2,018
INVX
1614
Innovex International
INVX
$1.86B
$254K ﹤0.01%
10,360
-1,473
SAH icon
1615
Sonic Automotive
SAH
$2.1B
$252K ﹤0.01%
4,044
-536
TEAM icon
1616
Atlassian
TEAM
$21.8B
$252K ﹤0.01%
2,133
+78
NMR icon
1617
Nomura Holdings
NMR
$23B
$251K ﹤0.01%
28,000
FWONK icon
1618
Liberty Media Series C
FWONK
$21B
$248K ﹤0.01%
2,779
+38
DCH
1619
Dauch Corp
DCH
$1.38B
$247K ﹤0.01%
31,919
-4,747
AMN icon
1620
AMN Healthcare
AMN
$871M
$247K ﹤0.01%
13,177
-1,765
PAAS icon
1621
Pan American Silver
PAAS
$25.3B
$247K ﹤0.01%
+4,208
VIPS icon
1622
Vipshop
VIPS
$7.87B
$246K ﹤0.01%
14,307
SNCY icon
1623
Sun Country Airlines
SNCY
$896M
$244K ﹤0.01%
13,981
-2,271
XHR
1624
Xenia Hotels & Resorts
XHR
$1.42B
$244K ﹤0.01%
16,802
-3,056
SBSI icon
1625
Southside Bancshares
SBSI
$928M
$243K ﹤0.01%
7,618
-1,134