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
SXT icon
1051
Sensient Technologies
SXT
$4.78B
$979K 0.01%
11,324
-138
SFBS
1052
ServisFirst Bancshares
SFBS
$4.27B
$978K 0.01%
13,424
-141
OTTR icon
1053
Otter Tail
OTTR
$3.64B
$977K 0.01%
11,135
-123
ATE
1054
DELISTED
Advantest Corp
ATE
$971K 0.01%
7,597
AVNT icon
1055
Avient
AVNT
$3.11B
$968K 0.01%
26,679
-1,664
KTB icon
1056
Kontoor Brands
KTB
$3.87B
$966K 0.01%
13,736
-161
UNFI icon
1057
United Natural Foods
UNFI
$3.37B
$961K 0.01%
21,322
-162
EXPO icon
1058
Exponent
EXPO
$2.89B
$960K 0.01%
14,713
-912
CZR icon
1059
Caesars Entertainment
CZR
$5.95B
$959K 0.01%
36,292
+687
RVTY icon
1060
Revvity
RVTY
$11B
$956K 0.01%
10,910
-56
FELE icon
1061
Franklin Electric
FELE
$4.35B
$953K 0.01%
10,335
-93
BGC icon
1062
BGC Group
BGC
$5.2B
$951K 0.01%
97,289
+280
PII icon
1063
Polaris
PII
$3.76B
$950K 0.01%
17,433
-930
GNW icon
1064
Genworth Financial
GNW
$3.32B
$950K 0.01%
117,005
-1,474
ADT icon
1065
ADT
ADT
$5.16B
$947K 0.01%
+144,106
DOCS icon
1066
Doximity
DOCS
$3.77B
$946K 0.01%
40,591
-2,890
SU icon
1067
Suncor Energy
SU
$73.5B
$945K 0.01%
14,290
AGO icon
1068
Assured Guaranty
AGO
$3.35B
$944K 0.01%
11,582
-132
WSFS icon
1069
WSFS Financial
WSFS
$3.74B
$943K 0.01%
14,412
-410
OII icon
1070
Oceaneering
OII
$3.71B
$943K 0.01%
26,588
-391
STEP icon
1071
StepStone Group
STEP
$3.67B
$939K 0.01%
19,672
-171
KD icon
1072
Kyndryl
KD
$2.56B
$937K 0.01%
71,409
-2,601
TMDX icon
1073
Transmedics
TMDX
$2.4B
$937K 0.01%
9,421
-70
VIRT icon
1074
Virtu Financial
VIRT
$4.54B
$936K 0.01%
21,292
-318
CHDN icon
1075
Churchill Downs
CHDN
$6.06B
$930K 0.01%
10,358
-1,157