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
JHX icon
1676
James Hardie Industries
JHX
$12.8B
$206K ﹤0.01%
+8,890
HUBS icon
1677
HubSpot
HUBS
$15.4B
$206K ﹤0.01%
677
+17
UFCS icon
1678
United Fire Group
UFCS
$964M
$204K ﹤0.01%
5,841
-795
UVV icon
1679
Universal Corp
UVV
$1.31B
$204K ﹤0.01%
3,740
-88
SCHL icon
1680
Scholastic
SCHL
$902M
$203K ﹤0.01%
+6,100
TOST icon
1681
Toast
TOST
$18B
$201K ﹤0.01%
6,134
+258
VSTS icon
1682
Vestis
VSTS
$1.06B
$201K ﹤0.01%
30,618
-5,246
EMBC icon
1683
Embecta
EMBC
$559M
$197K ﹤0.01%
16,068
-2,377
RWT
1684
Redwood Trust
RWT
$754M
$195K ﹤0.01%
34,008
-6,321
MRTN icon
1685
Marten Transport
MRTN
$1.09B
$193K ﹤0.01%
15,645
-2,312
ADAM
1686
Adamas Trust
ADAM
$741M
$189K ﹤0.01%
22,763
-3,584
RIVN icon
1687
Rivian
RIVN
$18.9B
$189K ﹤0.01%
+11,680
SAFE
1688
Safehold
SAFE
$1.11B
$186K ﹤0.01%
12,477
-1,833
CARS icon
1689
Cars.com
CARS
$502M
$177K ﹤0.01%
15,152
-2,698
SXC icon
1690
SunCoke Energy
SXC
$531M
$176K ﹤0.01%
22,588
-3,685
RITM icon
1691
Rithm Capital
RITM
$5.44B
$176K ﹤0.01%
15,229
-442
WSR
1692
Whitestone REIT
WSR
$766M
$170K ﹤0.01%
12,059
-1,860
RDY icon
1693
Dr. Reddy's Laboratories
RDY
$11.9B
$165K ﹤0.01%
12,785
GO icon
1694
Grocery Outlet
GO
$622M
$165K ﹤0.01%
17,307
-2,959
PRAA icon
1695
PRA Group
PRAA
$736M
$165K ﹤0.01%
10,467
-1,660
TAL icon
1696
TAL Education Group
TAL
$6.35B
$162K ﹤0.01%
15,097
NSANY
1697
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$159K ﹤0.01%
30,666
AVNS icon
1698
Avanos Medical
AVNS
$641M
$158K ﹤0.01%
12,759
-1,902
ABEV icon
1699
Ambev
ABEV
$45.6B
$155K ﹤0.01%
59,597
GDYN icon
1700
Grid Dynamics Holdings
GDYN
$606M
$153K ﹤0.01%
17,601
-2,842