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
EPC icon
1626
Edgewell Personal Care
EPC
$986M
$240K ﹤0.01%
12,460
-1,921
BSAC icon
1627
Banco Santander Chile
BSAC
$14.6B
$240K ﹤0.01%
+7,298
UTL icon
1628
Unitil
UTL
$953M
$240K ﹤0.01%
4,782
-604
AMWD icon
1629
American Woodmark
AMWD
$669M
$239K ﹤0.01%
3,957
-583
KNBWY
1630
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$237K ﹤0.01%
14,974
PEB icon
1631
Pebblebrook Hotel Trust
PEB
$1.48B
$237K ﹤0.01%
19,882
-4,595
HMY icon
1632
Harmony Gold Mining
HMY
$12.2B
$236K ﹤0.01%
10,272
PCRX icon
1633
Pacira BioSciences
PCRX
$940M
$232K ﹤0.01%
12,043
-2,147
RVMD icon
1634
Revolution Medicines
RVMD
$19.3B
$232K ﹤0.01%
+1,994
AAT
1635
American Assets Trust
AAT
$1.2B
$232K ﹤0.01%
12,831
-1,864
KPN
1636
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$232K ﹤0.01%
50,675
DOX icon
1637
Amdocs
DOX
$7.37B
$231K ﹤0.01%
2,814
-173
PAHC icon
1638
Phibro Animal Health
PAHC
$2.01B
$231K ﹤0.01%
5,613
-830
EMBJ
1639
Embraer S.A. ADS
EMBJ
$12B
$228K ﹤0.01%
+3,107
CLB icon
1640
Core Laboratories
CLB
$750M
$228K ﹤0.01%
12,316
-2,106
EXAS icon
1641
Exact Sciences
EXAS
$19.7B
$228K ﹤0.01%
+2,227
AESI icon
1642
Atlas Energy Solutions
AESI
$1.41B
$227K ﹤0.01%
20,314
-3,017
HFWA icon
1643
Heritage Financial
HFWA
$875M
$227K ﹤0.01%
9,122
-1,366
WEN icon
1644
Wendy's
WEN
$1.38B
$227K ﹤0.01%
27,725
-5,080
AMPH icon
1645
Amphastar Pharmaceuticals
AMPH
$939M
$226K ﹤0.01%
8,721
-552
NX icon
1646
Quanex
NX
$864M
$226K ﹤0.01%
12,387
-1,951
XNCR icon
1647
Xencor
XNCR
$797M
$225K ﹤0.01%
17,825
-465
CPF icon
1648
Central Pacific Financial
CPF
$838M
$223K ﹤0.01%
7,145
-1,180
FBRT
1649
Franklin BSP Realty Trust
FBRT
$772M
$222K ﹤0.01%
21,747
-3,525
GIB icon
1650
CGI
GIB
$16.1B
$222K ﹤0.01%
2,541
-50
64 65
66
67 68