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
MOS icon
951
The Mosaic Company
MOS
$7.07B
$1.17M 0.01%
45,698
-1,642
RUSHA icon
952
Rush Enterprises Class A
RUSHA
$5.21B
$1.16M 0.01%
17,574
-127
AIR icon
953
AAR Corp
AIR
$4.64B
$1.16M 0.01%
10,614
+10
YOU icon
954
Clear Secure
YOU
$5.49B
$1.16M 0.01%
23,945
+126
DBX icon
955
Dropbox
DBX
$6.42B
$1.16M 0.01%
51,012
-2,907
GEN icon
956
Gen Digital
GEN
$15.8B
$1.16M 0.01%
61,520
-998
ZBRA icon
957
Zebra Technologies
ZBRA
$11.1B
$1.16M 0.01%
5,534
-136
MC icon
958
Moelis & Co
MC
$5.05B
$1.16M 0.01%
20,292
-410
TREX icon
959
Trex
TREX
$4.12B
$1.16M 0.01%
31,717
-1,696
RAL
960
Ralliant Corp
RAL
$6.74B
$1.15M 0.01%
27,710
-3,299
DAN icon
961
Dana Inc
DAN
$3.83B
$1.15M 0.01%
34,196
-1,860
DUOL icon
962
Duolingo
DUOL
$5.08B
$1.15M 0.01%
11,667
-689
BAX icon
963
Baxter International
BAX
$10B
$1.15M 0.01%
68,350
-338
FLG
964
Flagstar Bank National Association
FLG
$5.84B
$1.14M 0.01%
86,881
-5,739
ALGM icon
965
Allegro MicroSystems
ALGM
$8.64B
$1.14M 0.01%
36,243
-2,043
MORN icon
966
Morningstar
MORN
$7.06B
$1.14M 0.01%
6,737
-613
WHR icon
967
Whirlpool
WHR
$2.56B
$1.14M 0.01%
21,110
+1,180
ARE icon
968
Alexandria Real Estate Equities
ARE
$8.94B
$1.14M 0.01%
24,517
-333
PEGA icon
969
Pegasystems
PEGA
$5.8B
$1.14M 0.01%
26,698
-1,551
ACIW icon
970
ACI Worldwide
ACIW
$4.35B
$1.13M 0.01%
27,672
-347
APLS
971
DELISTED
Apellis Pharmaceuticals
APLS
$1.13M 0.01%
+27,997
MMSI icon
972
Merit Medical Systems
MMSI
$3.85B
$1.12M 0.01%
16,262
-225
RYAN icon
973
Ryan Specialty Holdings
RYAN
$4.22B
$1.12M 0.01%
33,202
-1,501
CELH icon
974
Celsius Holdings
CELH
$7.19B
$1.12M 0.01%
31,556
-2,645
APPF icon
975
AppFolio
APPF
$5.9B
$1.12M 0.01%
7,091
-12
37 38
39
40 41