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
KAI icon
1076
Kadant
KAI
$3.46B
$929K 0.01%
3,176
-27
ORAN
1077
DELISTED
Orange
ORAN
$928K 0.01%
45,566
GPK icon
1078
Graphic Packaging
GPK
$3.12B
$924K 0.01%
92,985
-3,571
CORT icon
1079
Corcept Therapeutics
CORT
$7.8B
$922K 0.01%
22,873
-313
KLIC icon
1080
Kulicke & Soffa
KLIC
$5.14B
$921K 0.01%
14,012
-53
URBN icon
1081
Urban Outfitters
URBN
$6.1B
$921K 0.01%
14,536
-217
BRC icon
1082
Brady Corp
BRC
$4.18B
$919K 0.01%
11,317
-40
MHO icon
1083
M/I Homes
MHO
$3.51B
$919K 0.01%
7,508
-60
QLYS icon
1084
Qualys
QLYS
$3.87B
$919K 0.01%
10,458
-646
RNST icon
1085
Renasant Corp
RNST
$3.77B
$913K 0.01%
25,257
-267
BOX icon
1086
Box
BOX
$3.7B
$906K 0.01%
38,346
-1,057
PJT icon
1087
PJT Partners
PJT
$4.06B
$904K 0.01%
6,468
-169
CRL icon
1088
Charles River Laboratories
CRL
$8.73B
$903K 0.01%
5,234
-2
CAR icon
1089
Avis
CAR
$6.25B
$903K 0.01%
6,189
-325
HII icon
1090
Huntington Ingalls Industries
HII
$11.5B
$903K 0.01%
2,376
-244
WSC icon
1091
WillScot Mobile Mini Holdings
WSC
$4.74B
$901K 0.01%
51,927
-18
NCLH icon
1092
Norwegian Cruise Line
NCLH
$8.61B
$898K 0.01%
48,031
-1,329
KRC icon
1093
Kilroy Realty
KRC
$4.31B
$898K 0.01%
31,822
-1,981
AEM icon
1094
Agnico Eagle Mines
AEM
$81.8B
$897K 0.01%
4,417
-169
BKU icon
1095
Bankunited
BKU
$3.43B
$897K 0.01%
19,853
-385
ENVA icon
1096
Enova International
ENVA
$4.2B
$896K 0.01%
6,597
-91
CATY icon
1097
Cathay General Bancorp
CATY
$3.9B
$896K 0.01%
17,961
-410
FUL icon
1098
H.B. Fuller
FUL
$3.26B
$894K 0.01%
14,492
-115
FBP icon
1099
First Bancorp
FBP
$3.76B
$890K 0.01%
41,674
-768
CWEN icon
1100
Clearway Energy Class C
CWEN
$6.19B
$889K 0.01%
22,621
-246
42 43
44
45 46