YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.12B
AUM Growth
-$247M
(-2.6%)
Holding
1,930
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.83M | |
| 3 | +$5.11M | |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Tootsie Roll Industries
TR
$3.02B
| – | – |
-5,909
|
|
||
|
VBTX
1777
DELISTED
Veritex Holdings
VBTX
| – | – |
-16,818
|
|
||
1778
WIX.com
WIX
$5.1B
| – | – |
-1,833
|
|
||
1779
Metallus
MTUS
$743M
| – | – |
-11,176
|
|
||
|
PRSU
1780
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
| – | – |
-6,662
|
|
||
|
AKZOY
1781
DELISTED
Akzo Nobel NV
AKZOY
| – | – |
-8,575
|
|