YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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 10.42%
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
$60.1B
$264K ﹤0.01%
2,711
MNDY icon
1603
monday.com
MNDY
$3.47B
$263K ﹤0.01%
2,076
HTZ icon
1604
Hertz
HTZ
$1.8B
$263K ﹤0.01%
48,818
-8,271
HLX icon
1605
Helix Energy Solutions
HLX
$1.46B
$263K ﹤0.01%
37,255
-5,326
BVN icon
1606
Compañía de Minas Buenaventura
BVN
$8.32B
$262K ﹤0.01%
+6,975
PBA icon
1607
Pembina Pipeline
PBA
$25.2B
$262K ﹤0.01%
6,764
MSEX icon
1608
Middlesex Water
MSEX
$994M
$259K ﹤0.01%
4,871
-656
PENG
1609
Penguin Solutions Inc
PENG
$1.56B
$257K ﹤0.01%
13,046
-1,714
AFRM icon
1610
Affirm
AFRM
$21.2B
$257K ﹤0.01%
3,608
+365
REX icon
1611
REX American Resources
REX
$1.54B
$256K ﹤0.01%
7,647
-1,095
TMP icon
1612
Tompkins Financial
TMP
$1.19B
$256K ﹤0.01%
3,416
-536
SDGR icon
1613
Schrodinger
SDGR
$870M
$254K ﹤0.01%
15,556
-2,018
INVX
1614
Innovex International
INVX
$1.91B
$254K ﹤0.01%
10,360
-1,473
SAH icon
1615
Sonic Automotive
SAH
$2.41B
$252K ﹤0.01%
4,044
-536
TEAM icon
1616
Atlassian
TEAM
$18.9B
$252K ﹤0.01%
2,133
+78
NMR icon
1617
Nomura Holdings
NMR
$22.7B
$251K ﹤0.01%
28,000
FWONK icon
1618
Liberty Media Series C
FWONK
$22.2B
$248K ﹤0.01%
2,779
+38
DCH
1619
Dauch Corp
DCH
$1.41B
$247K ﹤0.01%
31,919
-4,747
PAAS icon
1620
Pan American Silver
PAAS
$23.6B
$247K ﹤0.01%
+4,208
AMN icon
1621
AMN Healthcare
AMN
$787M
$247K ﹤0.01%
13,177
-1,765
VIPS icon
1622
Vipshop
VIPS
$6.9B
$246K ﹤0.01%
14,307
SNCY icon
1623
Sun Country Airlines
SNCY
$889M
$244K ﹤0.01%
13,981
-2,271
XHR
1624
Xenia Hotels & Resorts
XHR
$1.48B
$244K ﹤0.01%
16,802
-3,056
SBSI icon
1625
Southside Bancshares
SBSI
$976M
$243K ﹤0.01%
7,618
-1,134
63 64
65
66 67