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
TXT icon
1001
Textron
TXT
$15.8B
$1.07M 0.01%
12,236
-800
LGND icon
1002
Ligand Pharmaceuticals
LGND
$4.75B
$1.07M 0.01%
5,363
-39
DLB icon
1003
Dolby
DLB
$5.09B
$1.07M 0.01%
17,782
-1,155
TTD icon
1004
Trade Desk
TTD
$9.38B
$1.06M 0.01%
46,766
-224
SKT icon
1005
Tanger
SKT
$4.26B
$1.06M 0.01%
31,178
+165
LVS icon
1006
Las Vegas Sands
LVS
$33.3B
$1.06M 0.01%
19,630
-871
IBOC icon
1007
International Bancshares
IBOC
$4.54B
$1.06M 0.01%
15,714
-986
WMG icon
1008
Warner Music
WMG
$15.6B
$1.05M 0.01%
41,220
-2,193
QAT icon
1009
iShares MSCI Qatar ETF
QAT
$81.9M
$1.05M 0.01%
56,559
-6,000
GHC icon
1010
Graham Holdings Company
GHC
$4.88B
$1.05M 0.01%
995
-53
NWSA icon
1011
News Corp Class A
NWSA
$14.9B
$1.05M 0.01%
42,114
-24,465
UL icon
1012
Unilever
UL
$123B
$1.05M 0.01%
18,412
MRCY icon
1013
Mercury Systems
MRCY
$6.68B
$1.05M 0.01%
14,355
+42
ELF icon
1014
e.l.f. Beauty
ELF
$2.95B
$1.05M 0.01%
17,252
-1,090
BAP icon
1015
Credicorp
BAP
$25.6B
$1.04M 0.01%
3,079
-67
KBH icon
1016
KB Home
KBH
$3.26B
$1.04M 0.01%
20,150
-1,329
LIVN icon
1017
LivaNova
LIVN
$3.97B
$1.04M 0.01%
16,361
-1,011
FTDR icon
1018
Frontdoor
FTDR
$4.47B
$1.04M 0.01%
19,620
-86
INDV icon
1019
Indivior Pharmaceuticals
INDV
$4.45B
$1.03M 0.01%
33,882
-615
OUT icon
1020
Outfront Media
OUT
$5.49B
$1.03M 0.01%
38,937
-266
IRT icon
1021
Independence Realty Trust
IRT
$3.92B
$1.03M 0.01%
69,241
-4,593
TDW icon
1022
Tidewater
TDW
$3.6B
$1.03M 0.01%
12,333
-118
RHP icon
1023
Ryman Hospitality Properties
RHP
$7.51B
$1.02M 0.01%
11,074
-87
CC icon
1024
Chemours
CC
$3.08B
$1.02M 0.01%
46,227
-56
UCB
1025
United Community Banks
UCB
$3.99B
$1.02M 0.01%
32,286
-509
39 40
41
42 43