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
TDS icon
926
Telephone and Data Systems
TDS
$4.46B
$1.22M 0.01%
28,988
-52
CNO icon
927
CNO Financial Group
CNO
$4.47B
$1.22M 0.01%
29,660
-1,899
BMI icon
928
Badger Meter
BMI
$3.69B
$1.21M 0.01%
7,969
-911
CBT icon
929
Cabot Corp
CBT
$4.18B
$1.21M 0.01%
16,090
-392
BOOT icon
930
Boot Barn
BOOT
$5.09B
$1.21M 0.01%
8,278
-56
DPZ icon
931
Domino's
DPZ
$10.4B
$1.21M 0.01%
3,362
-90
BBWI icon
932
Bath & Body Works
BBWI
$3.51B
$1.2M 0.01%
64,526
-3,536
AIZ icon
933
Assurant
AIZ
$12.8B
$1.2M 0.01%
5,512
-135
BXP icon
934
Boston Properties
BXP
$9.94B
$1.2M 0.01%
23,078
+55
MYRG icon
935
MYR Group
MYRG
$6.94B
$1.2M 0.01%
4,237
+20
BTU icon
936
Peabody Energy
BTU
$3.42B
$1.19M 0.01%
36,257
-742
TPH
937
DELISTED
Tri Pointe Homes
TPH
$1.19M 0.01%
25,388
-571
OLED icon
938
Universal Display
OLED
$4.03B
$1.18M 0.01%
12,919
-692
HLNE icon
939
Hamilton Lane
HLNE
$3.52B
$1.18M 0.01%
11,909
-690
NWE icon
940
NorthWestern Energy
NWE
$4.33B
$1.18M 0.01%
17,946
-1,006
GPI icon
941
Group 1 Automotive
GPI
$3.7B
$1.18M 0.01%
3,579
-144
HRB icon
942
H&R Block
HRB
$4.83B
$1.18M 0.01%
37,196
-2,014
CNQ icon
943
Canadian Natural Resources
CNQ
$95.3B
$1.17M 0.01%
24,110
FHI icon
944
Federated Hermes
FHI
$4.33B
$1.17M 0.01%
20,690
-1,294
MDU icon
945
MDU Resources
MDU
$4.46B
$1.17M 0.01%
56,615
-254
CSW
946
CSW Industrials
CSW
$4.35B
$1.17M 0.01%
4,501
-84
SAIC icon
947
Saic
SAIC
$4.83B
$1.17M 0.01%
12,351
-887
MRP
948
Millrose Properties Inc
MRP
$4.8B
$1.17M 0.01%
41,824
-198
MWA icon
949
Mueller Water Products
MWA
$3.96B
$1.17M 0.01%
42,586
+74
SMCI icon
950
Super Micro Computer
SMCI
$25B
$1.17M 0.01%
51,346
+138
36 37
38
39 40