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
HSIC icon
976
Henry Schein
HSIC
$8.82B
$1.12M 0.01%
15,167
-64
RACE icon
977
Ferrari
RACE
$61.1B
$1.12M 0.01%
3,301
ABG icon
978
Asbury Automotive
ABG
$3.56B
$1.12M 0.01%
5,715
-48
FFIN icon
979
First Financial Bankshares
FFIN
$4.65B
$1.12M 0.01%
37,916
-2,451
SKY icon
980
Champion Homes
SKY
$4.1B
$1.12M 0.01%
15,014
-186
PTEN icon
981
Patterson-UTI
PTEN
$4.37B
$1.12M 0.01%
102,956
-309
EPR icon
982
EPR Properties
EPR
$4.39B
$1.11M 0.01%
22,307
-1,256
OSIS icon
983
OSI Systems
OSIS
$3.26B
$1.11M 0.01%
4,197
-128
SOLV icon
984
Solventum
SOLV
$14B
$1.11M 0.01%
17,043
-132
ITRI icon
985
Itron
ITRI
$3.55B
$1.11M 0.01%
12,362
-75
CUZ icon
986
Cousins Properties
CUZ
$4.56B
$1.11M 0.01%
49,059
-2,968
RIO icon
987
Rio Tinto
RIO
$164B
$1.1M 0.01%
11,819
LTH icon
988
Life Time Group Holdings
LTH
$7.21B
$1.1M 0.01%
+40,879
EAT icon
989
Brinker International
EAT
$6.02B
$1.1M 0.01%
7,705
-184
MMS icon
990
Maximus
MMS
$3.18B
$1.09M 0.01%
17,055
-1,345
GSK icon
991
GSK
GSK
$103B
$1.09M 0.01%
19,806
PVH icon
992
PVH
PVH
$3.58B
$1.09M 0.01%
15,555
-1,259
VICR icon
993
Vicor
VICR
$12.4B
$1.08M 0.01%
6,717
+565
HIT
994
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.08M 0.01%
38,470
FULT icon
995
Fulton Financial
FULT
$4.2B
$1.08M 0.01%
53,027
+4,371
SONY icon
996
Sony
SONY
$129B
$1.08M 0.01%
52,056
HP icon
997
Helmerich & Payne
HP
$3.74B
$1.08M 0.01%
29,900
+93
CVSA
998
Covista Inc
CVSA
$4.31B
$1.08M 0.01%
9,328
-502
RDNT icon
999
RadNet
RDNT
$4.27B
$1.07M 0.01%
19,203
-64
SMFG icon
1000
Sumitomo Mitsui Financial
SMFG
$147B
$1.07M 0.01%
54,329
38 39
40
41 42