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
MCW icon
1701
Mister Car Wash
MCW
$2.33B
$150K ﹤0.01%
26,440
-3,275
AEG icon
1702
Aegon
AEG
$10.7B
$150K ﹤0.01%
20,045
HUN icon
1703
Huntsman Corp
HUN
$2.18B
$149K ﹤0.01%
13,176
+303
AXIA
1704
AXIA Energia
AXIA
$25.5B
$147K ﹤0.01%
15,288
-4,018
AHRT
1705
AH Realty Trust, Inc.
AHRT
$514M
$145K ﹤0.01%
21,220
-3,412
MYGN icon
1706
Myriad Genetics
MYGN
$480M
$145K ﹤0.01%
25,523
-3,486
RES icon
1707
RPC Inc
RES
$1.35B
$143K ﹤0.01%
23,447
-3,148
VIR icon
1708
Vir Biotechnology
VIR
$1.43B
$142K ﹤0.01%
23,593
-250
CTKB icon
1709
Cytek Biosciences
CTKB
$560M
$141K ﹤0.01%
26,610
-971
SHEN icon
1710
Shenandoah Telecom
SHEN
$851M
$137K ﹤0.01%
12,213
-1,981
SABR icon
1711
Sabre
SABR
$640M
$135K ﹤0.01%
105,603
-15,639
INN
1712
Summit Hotel Properties
INN
$512M
$130K ﹤0.01%
28,400
-4,617
OTE
1713
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$125K ﹤0.01%
13,094
HTLD icon
1714
Heartland Express
HTLD
$837M
$125K ﹤0.01%
12,271
-1,580
NABL icon
1715
N-able
NABL
$932M
$124K ﹤0.01%
19,780
-3,112
SEO
1716
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$124K ﹤0.01%
10,651
SDX
1717
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$121K ﹤0.01%
12,389
RIG icon
1718
Transocean
RIG
$6.76B
$120K ﹤0.01%
27,946
-445
KREF
1719
KKR Real Estate Finance Trust
KREF
$467M
$118K ﹤0.01%
14,708
-2,261
TWI icon
1720
Titan International
TWI
$569M
$113K ﹤0.01%
12,985
-2,558
ICL icon
1721
ICL Group
ICL
$6.34B
$107K ﹤0.01%
20,005
BLMN icon
1722
Bloomin' Brands
BLMN
$544M
$98.5K ﹤0.01%
13,203
-2,570
GOGO icon
1723
Gogo Inc
GOGO
$716M
$97.3K ﹤0.01%
20,107
-2,612
TKC icon
1724
Turkcell
TKC
$5.38B
$95.2K ﹤0.01%
15,522
GGB icon
1725
Gerdau
GGB
$7.19B
$92.7K ﹤0.01%
22,284
67 68
69
70 71