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
$8.52B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.58M
3
+$7.15M
4
AMCR icon
Amcor
AMCR
+$7.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M

Top Sells

1
+$18.8M
2
+$18M
3
+$12.8M
4
CIEN icon
Ciena
CIEN
+$9.36M
5
LITE icon
Lumentum
LITE
+$8.39M

Sector Composition

1 Technology 26.39%
2 Financials 12.82%
3 Industrials 10.72%
4 Consumer Discretionary 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
376
RPM International
RPM
$13.4B
$3.87M 0.05%
38,887
-1,964
AR icon
377
Antero Resources
AR
$11B
$3.84M 0.05%
90,379
-4,348
KB icon
378
KB Financial Group
KB
$38.3B
$3.83M 0.05%
38,413
NDAQ icon
379
Nasdaq
NDAQ
$49.4B
$3.83M 0.05%
45,121
-1,792
FANG icon
380
Diamondback Energy
FANG
$54.2B
$3.83M 0.05%
19,362
-536
RRX icon
381
Regal Rexnord
RRX
$13.6B
$3.83M 0.04%
20,435
-1,047
PNFP icon
382
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.82M 0.04%
44,403
-2,053
CG icon
383
Carlyle Group
CG
$15.7B
$3.8M 0.04%
78,619
-3,750
ROIV icon
384
Roivant Sciences
ROIV
$20.6B
$3.79M 0.04%
136,954
-2,598
COIN icon
385
Coinbase
COIN
$40.2B
$3.79M 0.04%
21,688
-848
MLI icon
386
Mueller Industries
MLI
$14.7B
$3.77M 0.04%
34,045
-1,699
DDOG icon
387
Datadog
DDOG
$83.3B
$3.77M 0.04%
31,924
-646
GWRE icon
388
Guidewire Software
GWRE
$11.5B
$3.75M 0.04%
25,093
-1,275
CTSH icon
389
Cognizant
CTSH
$25.2B
$3.74M 0.04%
60,998
-1,820
LSCC icon
390
Lattice Semiconductor
LSCC
$18.6B
$3.74M 0.04%
40,342
-2,068
FIVE icon
391
Five Below
FIVE
$10.5B
$3.74M 0.04%
16,348
-815
ELAN icon
392
Elanco Animal Health
ELAN
$11.8B
$3.73M 0.04%
156,029
-8,370
SOLS
393
Solstice Advanced Materials
SOLS
$12.9B
$3.73M 0.04%
49,020
+3,699
HPE icon
394
Hewlett Packard
HPE
$65.2B
$3.73M 0.04%
156,543
-5,658
STRL icon
395
Sterling Infrastructure
STRL
$27.1B
$3.73M 0.04%
9,147
-462
VMC icon
396
Vulcan Materials
VMC
$36.5B
$3.72M 0.04%
13,664
-474
DVN icon
397
Devon Energy
DVN
$51.1B
$3.7M 0.04%
73,535
-3,400
EXR icon
398
Extra Space Storage
EXR
$30.7B
$3.7M 0.04%
28,192
-791
EME icon
399
Emcor
EME
$36.3B
$3.69M 0.04%
4,995
-117
MLM icon
400
Martin Marietta Materials
MLM
$34.6B
$3.68M 0.04%
6,254
-230
14 15
16
17 18