YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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 10.42%
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
$21.4B
$83.1K ﹤0.01%
31,973
-127,505
ELME
1729
Elme Communities
ELME
$189M
$74.4K ﹤0.01%
24,142
-3,163
UGP icon
1730
Ultrapar
UGP
$6.15B
$71.9K ﹤0.01%
17,210
CRSR icon
1731
Corsair Gaming
CRSR
$702M
$69.5K ﹤0.01%
12,792
-1,672
LPL icon
1732
LG Display
LPL
$4.18B
$69.1K ﹤0.01%
16,340
XRX icon
1733
Xerox
XRX
$204M
$65.7K ﹤0.01%
26,158
+2,804
AUR icon
1734
Aurora
AUR
$9.62B
$59.8K ﹤0.01%
13,323
+1,236
CIG icon
1735
CEMIG Preferred Shares
CIG
$7.38B
$47.2K ﹤0.01%
23,272
PLUG icon
1736
Plug Power
PLUG
$4.38B
$30.8K ﹤0.01%
13,317
+1,579
HSTM icon
1737
HealthStream
HSTM
$624M
– –
-7,541
HSII
1738
DELISTED
Heidrick & Struggles
HSII
– –
-6,397
ALE
1739
DELISTED
Allete
ALE
– –
-17,600
AMSF icon
1740
AMERISAFE
AMSF
$570M
– –
-5,846
ANGI icon
1741
Angi Inc
ANGI
$300M
– –
-11,580
AOSL icon
1742
Alpha and Omega Semiconductor
AOSL
$1.32B
– –
-7,501
BDN
1743
Brandywine Realty Trust
BDN
$532M
– –
-53,832
BEKE icon
1744
KE Holdings
BEKE
$18.1B
– –
-18,080
CABO icon
1745
Cable One
CABO
$584M
– –
-1,436
CAL icon
1746
Caleres
CAL
$457M
– –
-10,652
CBRL icon
1747
Cracker Barrel
CBRL
$656M
– –
-4,606
CNXN icon
1748
PC Connection
CNXN
$1.62B
– –
-3,544
COLD icon
1749
Americold
COLD
$3.66B
– –
-12,236
COOP
1750
DELISTED
Mr. Cooper
COOP
– –
-20,044
68 69
70
71 72