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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.43B
| $2.24M | 0.03% |
19,351
-1,503
|
|
||
602
Old National Bancorp
ONB
$9.26B
| $2.24M | 0.03% |
101,425
-5,958
|
|
||
603
Jazz Pharmaceuticals
JAZZ
$15B
| $2.24M | 0.03% |
11,829
-984
|
|
||
604
SiTime
SITM
$16.5B
| $2.24M | 0.03% |
6,472
+535
|
|
||
605
STAG Industrial
STAG
$7.12B
| $2.23M | 0.03% |
61,963
-1,617
|
|
||
|
SW
606
Smurfit Westrock
SW
$21.6B
| $2.23M | 0.03% |
55,963
-2,122
|
|
||
607
SEI Investments
SEIC
$10.8B
| $2.21M | 0.03% |
28,202
-1,541
|
|
||
608
Kinsale Capital Group
KNSL
$7.06B
| $2.21M | 0.03% |
6,467
-379
|
|
||
609
Antero Midstream
AM
$10.2B
| $2.21M | 0.03% |
96,815
-5,957
|
|
||
610
BHP
BHP
$210B
| $2.21M | 0.03% |
30,326
|
|
||
611
Ares Management
ARES
$28.3B
| $2.21M | 0.03% |
20,213
-200
|
|
||
612
SAP
SAP
$216B
| $2.2M | 0.03% |
12,843
|
|
||
613
First Solar
FSLR
$30B
| $2.2M | 0.03% |
11,131
-284
|
|
||
614
Western Alliance Bancorporation
WAL
$8.75B
| $2.19M | 0.03% |
30,843
-2,020
|
|
||
615
Moderna
MRNA
$18.8B
| $2.18M | 0.03% |
42,981
-3,358
|
|
||
616
Centene
CNC
$30.8B
| $2.17M | 0.03% |
66,360
+139
|
|
||
617
Jackson Financial
JXN
$7.52B
| $2.17M | 0.03% |
20,537
+626
|
|
||
618
Camden Property Trust
CPT
$11.2B
| $2.17M | 0.03% |
22,214
-660
|
|
||
619
NetApp
NTAP
$33B
| $2.17M | 0.03% |
21,173
-644
|
|
||
620
Coca-Cola Consolidated
COKE
$12B
| $2.17M | 0.03% |
11,292
-865
|
|
||
621
Cirrus Logic
CRUS
$8.29B
| $2.16M | 0.03% |
14,939
-771
|
|
||
622
Autoliv
ALV
$9.55B
| $2.15M | 0.03% |
20,486
-1,572
|
|
||
623
Commercial Metals
CMC
$8.22B
| $2.15M | 0.03% |
35,001
-1,794
|
|
||
624
HealthEquity
HQY
$7.41B
| $2.15M | 0.03% |
25,725
-1,822
|
|
||
|
SI
625
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.14M | 0.03% |
18,066
|
|