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
FFBC icon
1176
First Financial Bancorp
FFBC
$3.24B
$772K 0.01%
27,702
+439
PBH icon
1177
Prestige Consumer Healthcare
PBH
$2.24B
$771K 0.01%
13,004
-264
ACLS icon
1178
Axcelis
ACLS
$4.52B
$768K 0.01%
8,251
-165
GFF icon
1179
Griffon
GFF
$3.92B
$767K 0.01%
10,551
-67
FRPT icon
1180
Freshpet
FRPT
$2.44B
$767K 0.01%
13,003
-165
NMIH icon
1181
NMI Holdings
NMIH
$2.78B
$765K 0.01%
20,402
-428
RNG icon
1182
RingCentral
RNG
$3.55B
$763K 0.01%
+20,523
ACAD icon
1183
Acadia Pharmaceuticals
ACAD
$3.69B
$758K 0.01%
34,034
-325
POWI icon
1184
Power Integrations
POWI
$4.29B
$757K 0.01%
14,790
-216
CHKP icon
1185
Check Point Software Technologies
CHKP
$14.1B
$756K 0.01%
5,290
+39
HOG icon
1186
Harley-Davidson
HOG
$2.58B
$755K 0.01%
37,331
-1,811
EEFT icon
1187
Euronet Worldwide
EEFT
$2.54B
$754K 0.01%
11,368
-749
ASO icon
1188
Academy Sports + Outdoors
ASO
$3.34B
$754K 0.01%
13,354
-101
MGEE icon
1189
MGE Energy Inc
MGEE
$2.86B
$754K 0.01%
9,749
-143
UCTT
1190
Ultra Clean Holdings
UCTT
$3.68B
$753K 0.01%
12,102
-88
B
1191
Barrick Mining
B
$66.1B
$752K 0.01%
18,424
ASX icon
1192
ASE Group
ASX
$74.7B
$750K 0.01%
34,577
SFNC icon
1193
Simmons First National
SFNC
$3.13B
$750K 0.01%
38,536
-455
TRP icon
1194
TC Energy
TRP
$71.5B
$750K 0.01%
11,973
WAY
1195
Waystar Holding Corp
WAY
$3.84B
$749K 0.01%
31,053
-346
TAP icon
1196
Molson Coors Class B
TAP
$7.33B
$746K 0.01%
17,317
-72
CM icon
1197
Canadian Imperial Bank of Commerce
CM
$99.6B
$743K 0.01%
7,841
KMT icon
1198
Kennametal
KMT
$2.49B
$740K 0.01%
20,473
-243
DXC icon
1199
DXC Technology
DXC
$1.47B
$739K 0.01%
58,811
-15
PI icon
1200
Impinj
PI
$3.68B
$739K 0.01%
7,192
-55
46 47
48
49 50