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
IART icon
1651
Integra LifeSciences
IART
$770M
$222K ﹤0.01%
18,474
-2,614
HAFC icon
1652
Hanmi Financial
HAFC
$780M
$222K ﹤0.01%
7,898
-1,308
TEF
1653
DELISTED
Telefonica
TEF
$222K ﹤0.01%
59,147
-599
QNST icon
1654
QuinStreet
QNST
$714M
$221K ﹤0.01%
15,247
-2,320
EXPI icon
1655
eXp World Holdings
EXPI
$1.09B
$221K ﹤0.01%
24,123
-3,309
IVV icon
1656
iShares Core S&P 500 ETF
IVV
$745B
$221K ﹤0.01%
325
APOG icon
1657
Apogee Enterprises
APOG
$787M
$218K ﹤0.01%
5,856
-837
MATW icon
1658
Matthews International
MATW
$801M
$218K ﹤0.01%
8,300
-1,283
IONQ icon
1659
IonQ
IONQ
$12.9B
$217K ﹤0.01%
+4,293
IHG icon
1660
InterContinental Hotels
IHG
$20.1B
$217K ﹤0.01%
+1,612
CFFN icon
1661
Capitol Federal Financial
CFFN
$902M
$217K ﹤0.01%
32,622
-5,356
SMP icon
1662
Standard Motor Products
SMP
$830M
$216K ﹤0.01%
5,634
-778
FOXF icon
1663
Fox Factory Holding Corp
FOXF
$732M
$216K ﹤0.01%
11,294
-1,672
TRI icon
1664
Thomson Reuters
TRI
$48.7B
$215K ﹤0.01%
1,776
-115
SCSC icon
1665
Scansource
SCSC
$809M
$215K ﹤0.01%
5,451
-1,026
CXM icon
1666
Sprinklr
CXM
$1.47B
$215K ﹤0.01%
32,463
-4,670
IIPR icon
1667
Innovative Industrial Properties
IIPR
$1.55B
$212K ﹤0.01%
4,260
-73
UA icon
1668
Under Armour Class C
UA
$2.79B
$211K ﹤0.01%
37,521
-7,440
TRST icon
1669
Trustco Bank Corp NY
TRST
$794M
$211K ﹤0.01%
4,939
-870
BPOP icon
1670
Popular Inc
BPOP
$8.82B
$211K ﹤0.01%
1,686
-188
XP icon
1671
XP
XP
$10.2B
$211K ﹤0.01%
11,498
+64
ZTO icon
1672
ZTO Express
ZTO
$17.1B
$211K ﹤0.01%
+9,504
ONC
1673
BeOne Medicines Ltd
ONC
$32.4B
$210K ﹤0.01%
627
-895
MELI icon
1674
Mercado Libre
MELI
$90.3B
$210K ﹤0.01%
103
-44
RPRX icon
1675
Royalty Pharma
RPRX
$19.6B
$209K ﹤0.01%
+5,337
65 66
67
68 69