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
TI.A
1726
DELISTED
Telecom Italia 10 Svg
TI.A
$92.4K ﹤0.01%
11,818
NJ
1727
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$83.3K ﹤0.01%
22,256
WIT icon
1728
Wipro
WIT
$23.3B
$83.1K ﹤0.01%
31,973
-127,505
ELME
1729
Elme Communities
ELME
$194M
$74.4K ﹤0.01%
24,142
-3,163
UGP icon
1730
Ultrapar
UGP
$5.26B
$71.9K ﹤0.01%
17,210
CRSR icon
1731
Corsair Gaming
CRSR
$666M
$69.5K ﹤0.01%
12,792
-1,672
LPL icon
1732
LG Display
LPL
$3.96B
$69.1K ﹤0.01%
16,340
XRX icon
1733
Xerox
XRX
$242M
$65.7K ﹤0.01%
39,237
+4,206
AUR icon
1734
Aurora
AUR
$8.71B
$59.8K ﹤0.01%
13,323
+1,236
CIG icon
1735
CEMIG Preferred Shares
CIG
$6.26B
$47.2K ﹤0.01%
23,272
PLUG icon
1736
Plug Power
PLUG
$3.19B
$30.8K ﹤0.01%
13,317
+1,579
CAL icon
1737
Caleres
CAL
$382M
– –
-10,652
BNL
1738
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-10,903
MBT
1739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,649
AUO
1740
DELISTED
AU Optronics Corp
AUO
– –
-11,928
ALE
1741
DELISTED
Allete
ALE
– –
-17,600
AMSF icon
1742
AMERISAFE
AMSF
$656M
– –
-5,846
ANGI icon
1743
Angi Inc
ANGI
$377M
– –
-11,580
AOSL icon
1744
Alpha and Omega Semiconductor
AOSL
$599M
– –
-7,501
BDN
1745
Brandywine Realty Trust
BDN
$542M
– –
-53,832
BEKE icon
1746
KE Holdings
BEKE
$18.3B
– –
-18,080
CABO icon
1747
Cable One
CABO
$620M
– –
-1,436
CBRL icon
1748
Cracker Barrel
CBRL
$694M
– –
-4,606
CNXN icon
1749
PC Connection
CNXN
$1.55B
– –
-3,544
COLD icon
1750
Americold
COLD
$3.62B
– –
-12,236
68 69
70
71 72