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
CENX icon
1126
Century Aluminum
CENX
$5.95B
$834K 0.01%
14,208
-75
OPLN
1127
Openlane
OPLN
$3.86B
$834K 0.01%
28,606
-31
YETI icon
1128
Yeti Holdings
YETI
$3.59B
$833K 0.01%
22,777
-1,386
SXI icon
1129
Standex International
SXI
$3.52B
$832K 0.01%
3,263
-39
VCTR icon
1130
Victory Capital Holdings
VCTR
$5.47B
$830K 0.01%
12,668
-190
LIF
1131
Life360
LIF
$3.68B
$828K 0.01%
+20,288
CBU icon
1132
Community Bank
CBU
$3.34B
$825K 0.01%
14,072
-154
MARA icon
1133
Marathon Digital Holdings
MARA
$4.7B
$823K 0.01%
100,875
-1,077
BMO icon
1134
Bank of Montreal
BMO
$115B
$819K 0.01%
6,051
CWK icon
1135
Cushman & Wakefield Ltd
CWK
$3.13B
$818K 0.01%
66,706
-577
DB icon
1136
Deutsche Bank
DB
$60.3B
$817K 0.01%
27,446
MZTI
1137
The Marzetti Company
MZTI
$2.94B
$817K 0.01%
5,907
-359
MITSY
1138
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$814K 0.01%
1,087
BXMT icon
1139
Blackstone Mortgage Trust
BXMT
$3.1B
$814K 0.01%
42,516
-74
FHB icon
1140
First Hawaiian
FHB
$3.33B
$811K 0.01%
32,934
-529
ING icon
1141
ING
ING
$85.1B
$808K 0.01%
31,014
-4,034
ASH icon
1142
Ashland
ASH
$2.57B
$807K 0.01%
14,509
-808
SUPN icon
1143
Supernus Pharmaceuticals
SUPN
$2.6B
$804K 0.01%
15,552
-198
BYD icon
1144
Boyd Gaming
BYD
$6.53B
$802K 0.01%
9,758
-1,009
MTRN icon
1145
Materion
MTRN
$4.59B
$801K 0.01%
5,536
-38
CAG icon
1146
Conagra Brands
CAG
$6.22B
$799K 0.01%
50,804
-251
LCII icon
1147
LCI Industries
LCII
$2.29B
$797K 0.01%
6,483
-88
CPK icon
1148
Chesapeake Utilities
CPK
$2.97B
$797K 0.01%
6,306
-91
SUI icon
1149
Sun Communities
SUI
$15.2B
$796K 0.01%
6,316
+79
POOL icon
1150
Pool Corp
POOL
$6.76B
$793K 0.01%
3,919
+17
44 45
46
47 48