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
CARG icon
1201
CarGurus
CARG
$2.47B
$737K 0.01%
21,654
-390
PFS icon
1202
Provident Financial Services
PFS
$2.93B
$736K 0.01%
34,768
-546
WDFC icon
1203
WD-40
WDFC
$2.74B
$735K 0.01%
3,606
-64
ARGX icon
1204
argenx
ARGX
$55.4B
$732K 0.01%
1,003
LXP icon
1205
LXP Industrial Trust
LXP
$3.08B
$731K 0.01%
15,809
-196
VC icon
1206
Visteon
VC
$3.14B
$726K 0.01%
7,968
-530
BNS icon
1207
Scotiabank
BNS
$98.8B
$724K 0.01%
10,451
CWT icon
1208
California Water Service
CWT
$2.74B
$720K 0.01%
15,881
-234
HAYW icon
1209
Hayward Holdings
HAYW
$3.05B
$720K 0.01%
53,783
-287
PSN icon
1210
Parsons
PSN
$6.28B
$718K 0.01%
13,254
-1,014
CPRI icon
1211
Capri Holdings
CPRI
$2.17B
$717K 0.01%
40,672
-2,360
BN icon
1212
Brookfield
BN
$99.6B
$713K 0.01%
17,613
SLG icon
1213
SL Green Realty
SLG
$3.4B
$702K 0.01%
19,014
-223
PRK icon
1214
Park National Corp
PRK
$3.13B
$702K 0.01%
4,294
+426
ADEA icon
1215
Adeia
ADEA
$3.2B
$702K 0.01%
29,201
-107
PPLI
1216
People Incorporated Common Stock
PPLI
$3.1B
$697K 0.01%
17,408
-254
WDS icon
1217
Woodside Energy
WDS
$40.6B
$697K 0.01%
29,169
PHIN icon
1218
Phinia Inc
PHIN
$2.94B
$696K 0.01%
10,168
-240
FCPT icon
1219
Four Corners Property Trust
FCPT
$2.71B
$695K 0.01%
29,405
+849
TRN icon
1220
Trinity Industries
TRN
$2.6B
$694K 0.01%
21,572
-306
CON
1221
Concentra Group Holdings
CON
$3.24B
$692K 0.01%
32,284
-357
VCYT icon
1222
Veracyte
VCYT
$3.89B
$692K 0.01%
21,488
-223
EON
1223
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$689K 0.01%
31,549
GOLF icon
1224
Acushnet Holdings
GOLF
$5.27B
$688K 0.01%
7,361
-54
HGV icon
1225
Hilton Grand Vacations
HGV
$3.94B
$684K 0.01%
17,487
-1,154
47 48
49
50 51