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 | |
|---|---|---|---|---|---|---|
776
ESAB
ESAB
$5.35B
| $1.63M | 0.02% |
16,898
-922
|
|
||
777
Essent Group
ESNT
$5.29B
| $1.63M | 0.02% |
27,906
-1,935
|
|
||
778
Gates Industrial
GTES
$6.51B
| $1.63M | 0.02% |
72,100
-1,215
|
|
||
779
Trimble
TRMB
$12.6B
| $1.63M | 0.02% |
24,944
-700
|
|
||
780
FTI Consulting
FCN
$4.81B
| $1.62M | 0.02% |
9,189
-496
|
|
||
781
Sensata Technologies
ST
$7.25B
| $1.62M | 0.02% |
46,056
-2,449
|
|
||
782
Cleveland-Cliffs
CLF
$7.72B
| $1.62M | 0.02% |
191,931
-7,974
|
|
||
783
Woori Financial
WF
$14.7B
| $1.62M | 0.02% |
24,346
|
|
||
784
New Jersey Resources
NJR
$5.59B
| $1.62M | 0.02% |
29,482
-1,557
|
|
||
785
EnerSys
ENS
$8.29B
| $1.61M | 0.02% |
9,295
-1,554
|
|
||
786
Alkermes
ALKS
$7.13B
| $1.61M | 0.02% |
45,655
-356
|
|
||
787
StoneX
SNEX
$9.16B
| $1.61M | 0.02% |
20,010
+949
|
|
||
788
Floor & Decor
FND
$5.12B
| $1.61M | 0.02% |
31,605
-1,772
|
|
||
789
ENI
E
$78.9B
| $1.6M | 0.02% |
28,181
|
|
||
790
California Resources
CRC
$5.18B
| $1.58M | 0.02% |
22,766
+1,258
|
|
||
791
Repligen
RGEN
$6.9B
| $1.57M | 0.02% |
13,331
-887
|
|
||
792
Kite Realty
KRG
$5.62B
| $1.56M | 0.02% |
63,623
-3,518
|
|
||
793
Spire
SR
$4.87B
| $1.56M | 0.02% |
17,241
-973
|
|
||
794
RLI Corp
RLI
$4.82B
| $1.56M | 0.02% |
27,360
-1,460
|
|
||
795
BrightSpring Health Services
BTSG
$11.3B
| $1.56M | 0.02% |
36,509
+5,162
|
|
||
796
IDEX
IEX
$15.9B
| $1.55M | 0.02% |
8,200
-279
|
|
||
797
Deckers Outdoor
DECK
$15B
| $1.55M | 0.02% |
15,509
-909
|
|
||
798
Madison Square Garden
MSGS
$9.3B
| $1.55M | 0.02% |
4,829
-42
|
|
||
799
Lennox International
LII
$17.7B
| $1.55M | 0.02% |
3,334
-96
|
|
||
800
Mohawk Industries
MHK
$6.27B
| $1.55M | 0.02% |
15,697
-13
|
|