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
SYNA icon
1151
Synaptics
SYNA
$4.74B
$792K 0.01%
11,312
-714
TECH icon
1152
Bio-Techne
TECH
$8.14B
$792K 0.01%
15,154
-182
SMG icon
1153
ScottsMiracle-Gro
SMG
$3.36B
$791K 0.01%
13,008
-728
HAE icon
1154
Haemonetics
HAE
$3.24B
$791K 0.01%
14,035
-936
AEO icon
1155
American Eagle Outfitters
AEO
$2.75B
$788K 0.01%
47,182
-699
QTWO icon
1156
Q2 Holdings
QTWO
$2.86B
$788K 0.01%
16,657
-263
BOH icon
1157
Bank of Hawaii
BOH
$3.05B
$787K 0.01%
10,606
-127
FIBK icon
1158
First Interstate BancSystem
FIBK
$3.46B
$787K 0.01%
23,565
-412
CALX icon
1159
Calix
CALX
$2.38B
$787K 0.01%
16,062
-147
INSW icon
1160
International Seaways
INSW
$4.01B
$787K 0.01%
10,795
-136
RHI icon
1161
Robert Half
RHI
$3.2B
$786K 0.01%
30,958
+397
CNK icon
1162
Cinemark Holdings
CNK
$3.65B
$786K 0.01%
27,553
-168
NSA icon
1163
National Storage Affiliates Trust
NSA
$3.35B
$783K 0.01%
20,759
-1,178
SBCF icon
1164
Seacoast Banking Corp of Florida
SBCF
$2.93B
$782K 0.01%
25,822
-65
SEDG icon
1165
SolarEdge
SEDG
$3.84B
$782K 0.01%
15,316
-63
AWR icon
1166
American States Water
AWR
$3.07B
$781K 0.01%
10,324
-153
NOG icon
1167
Northern Oil and Gas
NOG
$2.28B
$779K 0.01%
26,661
+445
BF
1168
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$778K 0.01%
51,563
CPRX icon
1169
Catalyst Pharmaceutical
CPRX
$3.83B
$778K 0.01%
31,419
-550
ANDE icon
1170
Andersons Inc
ANDE
$2.48B
$778K 0.01%
10,832
-25
DORM icon
1171
Dorman Products
DORM
$3.8B
$776K 0.01%
7,432
-54
WPM icon
1172
Wheaton Precious Metals
WPM
$52.8B
$775K 0.01%
5,915
+525
NOK icon
1173
Nokia
NOK
$80.3B
$775K 0.01%
96,370
IRDM icon
1174
Iridium Communications
IRDM
$5.01B
$773K 0.01%
27,855
-457
XRAY icon
1175
Dentsply Sirona
XRAY
$2B
$772K 0.01%
66,583
-3,275
45 46
47
48 49