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
IR icon
476
Ingersoll Rand
IR
$28.3B
$2.99M 0.04%
37,341
-1,813
BLD icon
477
TopBuild
BLD
$11.3B
$2.98M 0.04%
8,486
-424
KNX icon
478
Knight Transportation
KNX
$12.8B
$2.97M 0.03%
51,629
-2,461
SPXC icon
479
SPX Corp
SPXC
$11.4B
$2.97M 0.03%
14,852
-736
TTMI icon
480
TTM Technologies
TTMI
$17.4B
$2.95M 0.03%
30,331
+2,338
KDP icon
481
Keurig Dr Pepper
KDP
$41.5B
$2.95M 0.03%
112,104
-8,618
DXCM icon
482
DexCom
DXCM
$28.1B
$2.94M 0.03%
46,834
-1,567
UAL icon
483
United Airlines
UAL
$34.3B
$2.93M 0.03%
31,824
-1,660
GMED icon
484
Globus Medical
GMED
$10.9B
$2.93M 0.03%
33,996
-1,698
L icon
485
Loews
L
$22.1B
$2.93M 0.03%
27,441
-965
ADC icon
486
Agree Realty
ADC
$8.82B
$2.93M 0.03%
38,831
-263
LYB icon
487
LyondellBasell Industries
LYB
$20.8B
$2.92M 0.03%
36,262
-923
STLD icon
488
Steel Dynamics
STLD
$38.7B
$2.91M 0.03%
16,162
-636
OSK icon
489
Oshkosh
OSK
$8.14B
$2.9M 0.03%
19,686
-1,034
ACM icon
490
Aecom
ACM
$9.14B
$2.89M 0.03%
34,117
-2,903
PFGC icon
491
Performance Food Group
PFGC
$15.3B
$2.89M 0.03%
33,744
-2,289
CTRA
492
DELISTED
Coterra Energy
CTRA
$2.89M 0.03%
82,224
-3,614
BRX icon
493
Brixmor Property Group
BRX
$9.51B
$2.89M 0.03%
100,297
-6,208
IBKR icon
494
Interactive Brokers
IBKR
$37.6B
$2.87M 0.03%
42,858
-1,935
CCL icon
495
Carnival Corporation Ltd
CCL
$38B
$2.87M 0.03%
110,948
-2,396
GME icon
496
GameStop
GME
$9.78B
$2.85M 0.03%
123,862
-4,482
VRSK icon
497
Verisk Analytics
VRSK
$23.8B
$2.85M 0.03%
15,013
-942
FIS icon
498
Fidelity National Information Services
FIS
$21.2B
$2.85M 0.03%
60,711
-908
ORI icon
499
Old Republic International
ORI
$9.29B
$2.85M 0.03%
71,318
-3,487
OC icon
500
Owens Corning
OC
$9.6B
$2.84M 0.03%
26,264
-1,124
18 19
20
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