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
BFH icon
1026
Bread Financial
BFH
$3.68B
$1.02M 0.01%
13,562
-576
SIG icon
1027
Signet Jewelers
SIG
$3.28B
$1.01M 0.01%
11,982
-257
PSMT icon
1028
Pricesmart
PSMT
$5.37B
$1.01M 0.01%
6,737
-67
CDP icon
1029
COPT Defense Properties
CDP
$3.7B
$1.01M 0.01%
33,003
-2,099
NAB
1030
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.01M 0.01%
71,154
AZZ icon
1031
AZZ Inc
AZZ
$4.13B
$1.01M 0.01%
8,069
-109
SHC icon
1032
Sotera Health
SHC
$4.45B
$1.01M 0.01%
70,387
+5,403
CVCO icon
1033
Cavco Industries
CVCO
$4.23B
$1.01M 0.01%
2,080
-49
CVLT icon
1034
Commault Systems
CVLT
$4.9B
$1,000K 0.01%
12,833
-789
BRKR icon
1035
Bruker
BRKR
$8.58B
$999K 0.01%
27,662
-2,051
LRN icon
1036
Stride
LRN
$4.25B
$999K 0.01%
11,327
-426
ENB icon
1037
Enbridge
ENB
$123B
$997K 0.01%
18,412
AAP icon
1038
Advance Auto Parts
AAP
$3.43B
$995K 0.01%
18,868
-392
VSXY
1039
Victoria's Secret
VSXY
$5.93B
$995K 0.01%
21,457
-236
BHF icon
1040
Brighthouse Financial
BHF
$3.6B
$994K 0.01%
16,605
-1,053
INDB icon
1041
Independent Bank
INDB
$3.84B
$994K 0.01%
13,211
-144
SKYW icon
1042
Skywest
SKYW
$3.35B
$993K 0.01%
10,816
-212
CALM icon
1043
Cal-Maine
CALM
$3.58B
$993K 0.01%
12,540
-132
SLGN icon
1044
Silgan Holdings
SLGN
$3.87B
$991K 0.01%
25,547
-1,562
PATK icon
1045
Patrick Industries
PATK
$2.8B
$987K 0.01%
8,890
-101
UNF icon
1046
Unifirst Corp
UNF
$4.88B
$987K 0.01%
3,924
-52
AMTM
1047
Amentum Holdings
AMTM
$5.57B
$987K 0.01%
37,852
-239
BILL icon
1048
BILL Holdings
BILL
$3.58B
$983K 0.01%
25,669
-1,783
UHS icon
1049
Universal Health Services
UHS
$8.79B
$982K 0.01%
5,488
-49
FERG icon
1050
Ferguson
FERG
$44.5B
$981K 0.01%
4,206
-6
40 41
42
43 44