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
KFY icon
1101
Korn Ferry
KFY
$3.75B
$888K 0.01%
14,113
-158
NET icon
1102
Cloudflare
NET
$88.4B
$888K 0.01%
4,305
+194
BCC icon
1103
Boise Cascade
BCC
$2.4B
$885K 0.01%
11,667
+29
DVA icon
1104
DaVita
DVA
$12.3B
$878K 0.01%
5,710
-477
CRGY icon
1105
Crescent Energy
CRGY
$3.81B
$875K 0.01%
64,819
+287
AVA icon
1106
Avista
AVA
$3.51B
$870K 0.01%
21,677
-245
WHD icon
1107
Cactus
WHD
$3.93B
$869K 0.01%
18,336
-207
FOX icon
1108
Fox Class B
FOX
$25.2B
$869K 0.01%
16,356
-641
PAG icon
1109
Penske Automotive Group
PAG
$11.2B
$868K 0.01%
5,802
-326
ICUI icon
1110
ICU Medical
ICUI
$3.41B
$864K 0.01%
6,692
-91
WU icon
1111
Western Union
WU
$2.34B
$862K 0.01%
98,747
-844
EPAM icon
1112
EPAM Systems
EPAM
$5.12B
$862K 0.01%
6,363
+197
NATL icon
1113
NCR Atleos
NATL
$3.26B
$859K 0.01%
19,701
-245
FOUR icon
1114
Shift4
FOUR
$3.02B
$857K 0.01%
19,595
-1,262
HWKN icon
1115
Hawkins
HWKN
$3.24B
$854K 0.01%
5,562
-44
RUN icon
1116
Sunrun
RUN
$3.19B
$848K 0.01%
62,531
-857
NGG icon
1117
National Grid
NGG
$81.5B
$846K 0.01%
9,999
PLMR icon
1118
Palomar
PLMR
$2.88B
$845K 0.01%
7,067
-71
IPGP icon
1119
IPG Photonics
IPGP
$4.56B
$843K 0.01%
7,360
-441
DIOD icon
1120
Diodes
DIOD
$4.64B
$841K 0.01%
12,315
-201
MFG icon
1121
Mizuho Financial
MFG
$116B
$840K 0.01%
105,828
PARR icon
1122
Par Pacific Holdings
PARR
$2.79B
$839K 0.01%
13,392
-257
ITGR icon
1123
Integer Holdings
ITGR
$3.12B
$838K 0.01%
9,521
-122
SPHR icon
1124
Sphere Entertainment
SPHR
$4.99B
$835K 0.01%
+7,111
IFX
1125
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$834K 0.01%
19,057