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
CVI icon
1751
CVR Energy
CVI
$3.17B
– –
-9,367
DFH icon
1752
Dream Finders Homes
DFH
$1.4B
– –
-8,921
DKNG icon
1753
DraftKings
DKNG
$11.5B
– –
-6,154
ETD icon
1754
Ethan Allen Interiors
ETD
$571M
– –
-7,067
EZPW icon
1755
Ezcorp Inc
EZPW
$1.97B
– –
-11,112
FNDX icon
1756
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-9,056
HBI
1757
DELISTED
Hanesbrands
HBI
– –
-123,060
SITC icon
1758
SITE Centers
SITC
$292M
– –
-16,001
SNV
1759
DELISTED
Synovus
SNV
– –
-45,112
THRY icon
1760
Thryv Holdings
THRY
$147M
– –
-12,429
TR icon
1761
Tootsie Roll Industries
TR
$3.15B
– –
-6,086
VBTX
1762
DELISTED
Veritex Holdings
VBTX
– –
-16,818
BNL
1763
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-10,903
MBT
1764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,649
AUO
1765
DELISTED
AU Optronics Corp
AUO
– –
-11,928
IIIN icon
1766
Insteel Industries
IIIN
$490M
– –
-6,078
IPG
1767
DELISTED
Interpublic Group of Companies
IPG
– –
-48,144
K
1768
DELISTED
Kellanova
K
– –
-31,915
MMI icon
1769
Marcus & Millichap
MMI
$1.08B
– –
-7,415
LNW
1770
DELISTED
Light & Wonder
LNW
– –
-14,182
LOGI icon
1771
Logitech
LOGI
$14B
– –
-2,081
MCRI icon
1772
Monarch Casino & Resort
MCRI
$2.04B
– –
-1,926
NXRT
1773
NexPoint Residential Trust
NXRT
$668M
– –
-6,790
PINC
1774
DELISTED
Premier
PINC
– –
-26,004
RC
1775
Ready Capital
RC
$303M
– –
-48,069
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