YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Core & Main
CNM
$9.78B
| $2.84M | 0.03% |
57,405
-3,514
|
|
||
502
Kimco Realty
KIM
$16.3B
| $2.83M | 0.03% |
125,996
+129
|
|
||
503
Toro Company
TTC
$8.45B
| $2.82M | 0.03% |
30,172
-1,446
|
|
||
504
Chart Industries
GTLS
$9.92B
| $2.81M | 0.03% |
13,576
-280
|
|
||
|
DOCU
505
DocuSign
DOCU
$9.18B
| $2.81M | 0.03% |
59,195
-3,495
|
|
||
506
Broadridge
BR
$17.5B
| $2.81M | 0.03% |
17,268
+780
|
|
||
507
Charter Communications
CHTR
$16.2B
| $2.8M | 0.03% |
12,965
+55
|
|
||
508
Saia
SAIA
$12.4B
| $2.79M | 0.03% |
7,955
-404
|
|
||
509
Biogen
BIIB
$28.8B
| $2.79M | 0.03% |
15,206
-714
|
|
||
510
Flowserve
FLS
$9.39B
| $2.79M | 0.03% |
37,902
-1,921
|
|
||
511
Citizens Financial Group
CFG
$27.1B
| $2.79M | 0.03% |
46,455
-2,375
|
|
||
512
Waters Corp
WAT
$35.9B
| $2.78M | 0.03% |
9,346
+3,432
|
|
||
513
Teledyne Technologies
TDY
$27.9B
| $2.78M | 0.03% |
4,599
-1,433
|
|
||
|
EXE
514
Expand Energy Corp
EXE
$22B
| $2.77M | 0.03% |
25,207
-901
|
|
||
515
TotalEnergies
TTE
$197B
| $2.77M | 0.03% |
30,411
|
|
||
516
Expedia Group
EXPE
$27.5B
| $2.77M | 0.03% |
11,979
-418
|
|
||
517
American Financial Group
AFG
$11B
| $2.76M | 0.03% |
21,617
-1,104
|
|
||
518
Sanofi
SNY
$108B
| $2.76M | 0.03% |
57,290
|
|
||
519
Workday
WDAY
$35.6B
| $2.75M | 0.03% |
21,162
-884
|
|
||
520
Mid-America Apartment Communities
MAA
$16B
| $2.75M | 0.03% |
22,507
-201
|
|
||
521
Northern Trust
NTRS
$31.5B
| $2.75M | 0.03% |
19,673
-1,091
|
|
||
522
Regency Centers
REG
$14.2B
| $2.74M | 0.03% |
36,273
-1,487
|
|
||
523
Tyson Foods
TSN
$20.7B
| $2.74M | 0.03% |
42,756
-4,025
|
|
||
524
Wintrust Financial
WTFC
$10.3B
| $2.74M | 0.03% |
19,712
-1,050
|
|
||
525
CubeSmart
CUBE
$9.13B
| $2.73M | 0.03% |
74,525
-3,426
|
|