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
FORM icon
651
FormFactor
FORM
$9.1B
$2.04M 0.02%
20,983
-77
SANM icon
652
Sanmina
SANM
$13.5B
$2.03M 0.02%
15,688
-43
NVR icon
653
NVR
NVR
$16.7B
$2.03M 0.02%
308
-12
IFF icon
654
International Flavors & Fragrances
IFF
$18.6B
$2.02M 0.02%
27,894
-1,111
APA icon
655
APA Corp
APA
$12.9B
$2.01M 0.02%
47,460
-2,207
NOBL icon
656
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.01M 0.02%
37,938
-41,106
STWD icon
657
Starwood Property Trust
STWD
$6.32B
$2.01M 0.02%
116,735
-5,530
CART icon
658
Maplebear
CART
$9.7B
$2.01M 0.02%
53,643
-3,158
SLAB icon
659
Silicon Laboratories
SLAB
$7.19B
$2.01M 0.02%
9,636
-516
ESE icon
660
ESCO Technologies
ESE
$7.58B
$1.99M 0.02%
7,085
-13
ORA icon
661
Ormat Technologies
ORA
$8.6B
$1.99M 0.02%
17,761
-948
TEX icon
662
Terex
TEX
$6.9B
$1.99M 0.02%
33,602
+13,138
MTCH icon
663
Match Group
MTCH
$8.03B
$1.98M 0.02%
64,572
+38,615
WFRD icon
664
Weatherford International
WFRD
$6.99B
$1.98M 0.02%
20,960
-1,130
PB icon
665
Prosperity Bancshares
PB
$7B
$1.98M 0.02%
29,505
+266
FLR icon
666
Fluor
FLR
$6.64B
$1.98M 0.02%
42,485
-2,647
TKR icon
667
Timken Company
TKR
$9.16B
$1.98M 0.02%
19,692
-1,012
EL icon
668
Estee Lauder
EL
$30.2B
$1.98M 0.02%
27,584
-832
CBSH icon
669
Commerce Bancshares
CBSH
$7.73B
$1.98M 0.02%
40,173
+245
UAE icon
670
iShares MSCI UAE ETF
UAE
$265M
$1.97M 0.02%
105,837
-36,000
JKHY icon
671
Jack Henry & Associates
JKHY
$9.24B
$1.97M 0.02%
12,471
-399
LAD icon
672
Lithia Motors
LAD
$6.59B
$1.96M 0.02%
7,850
-360
VOYA icon
673
Voya Financial
VOYA
$7.86B
$1.96M 0.02%
28,644
-1,842
AL
674
DELISTED
Air Lease Corp
AL
$1.95M 0.02%
30,103
-2
AWI icon
675
Armstrong World Industries
AWI
$6.62B
$1.95M 0.02%
11,815
-38
25 26
27
28 29