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
FITB
876
Fifth Third Bancorp
FITB
$47.1B
$1.34M 0.02%
28,785
-45,773
TKO icon
877
TKO Group
TKO
$15.3B
$1.34M 0.02%
6,632
-245
ENPH icon
878
Enphase Energy
ENPH
$7.39B
$1.34M 0.02%
35,309
-119
SIGI icon
879
Selective Insurance
SIGI
$5.3B
$1.32M 0.02%
17,526
-1,158
MSM icon
880
MSC Industrial Direct
MSM
$6.45B
$1.32M 0.02%
14,304
-699
SWKS icon
881
Skyworks Solutions
SWKS
$11.1B
$1.32M 0.02%
24,627
+4,719
BDC icon
882
Belden
BDC
$4.14B
$1.32M 0.02%
11,479
-657
COO icon
883
Cooper Companies
COO
$13.1B
$1.32M 0.02%
18,404
-477
MAC icon
884
Macerich
MAC
$6.71B
$1.31M 0.02%
69,546
-336
SE icon
885
Sea Limited
SE
$53B
$1.31M 0.02%
15,868
TNL icon
886
Travel + Leisure Co
TNL
$4.48B
$1.31M 0.02%
18,967
-2,092
AX icon
887
Axos Financial
AX
$5B
$1.31M 0.02%
15,401
-36
POST icon
888
Post Holdings
POST
$4.1B
$1.31M 0.02%
13,222
-2,190
KGS icon
889
Kodiak Gas Services
KGS
$6.57B
$1.3M 0.02%
22,352
+15
TD icon
890
Toronto Dominion Bank
TD
$187B
$1.3M 0.02%
13,966
HIMS icon
891
Hims & Hers Health
HIMS
$6.06B
$1.3M 0.02%
62,612
-3,449
IT icon
892
Gartner
IT
$11B
$1.3M 0.02%
8,188
-41
CROX icon
893
Crocs
CROX
$5.93B
$1.29M 0.02%
15,569
-1,149
OPCH icon
894
Option Care Health
OPCH
$3.22B
$1.29M 0.02%
47,903
-2,789
PECO icon
895
Phillips Edison & Co
PECO
$5.08B
$1.28M 0.02%
34,215
-229
BIO icon
896
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.28M 0.02%
4,586
-302
HASI icon
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$1.28M 0.02%
34,755
+430
BCO icon
898
Brink's
BCO
$4.16B
$1.27M 0.01%
12,274
-688
BROS icon
899
Dutch Bros
BROS
$7.62B
$1.27M 0.01%
+25,084
HCC icon
900
Warrior Met Coal
HCC
$5.28B
$1.27M 0.01%
13,639
-79
34 35
36
37 38