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
FMC icon
1226
FMC
FMC
$1.46B
$683K 0.01%
39,639
+1,137
NGVT icon
1227
Ingevity
NGVT
$2.29B
$682K 0.01%
9,571
-126
HE icon
1228
Hawaiian Electric Industries
HE
$2.34B
$680K 0.01%
45,852
-405
APAM icon
1229
Artisan Partners
APAM
$2.64B
$680K 0.01%
18,674
-245
APLE icon
1230
Apple Hospitality REIT
APLE
$3.69B
$678K 0.01%
58,894
-929
ABM icon
1231
ABM Industries
ABM
$2.49B
$677K 0.01%
17,571
-706
UE icon
1232
Urban Edge Properties
UE
$2.88B
$672K 0.01%
33,639
-415
AMR icon
1233
Alpha Metallurgical Resources
AMR
$2.57B
$670K 0.01%
3,263
-38
AKR icon
1234
Acadia Realty Trust
AKR
$2.99B
$669K 0.01%
34,993
-405
BBT
1235
Beacon Financial Corp
BBT
$2.42B
$669K 0.01%
22,297
-184
CURB
1236
Curbline Properties
CURB
$3.09B
$668K 0.01%
25,908
-288
GT icon
1237
Goodyear
GT
$1.64B
$668K 0.01%
100,750
-4,614
JOE icon
1238
St. Joe Company
JOE
$3.72B
$668K 0.01%
10,635
-83
MFC icon
1239
Manulife Financial
MFC
$64.6B
$667K 0.01%
19,366
TRMK icon
1240
Trustmark
TRMK
$2.59B
$665K 0.01%
15,788
-348
RELX icon
1241
RELX
RELX
$61.9B
$661K 0.01%
19,926
CVBF icon
1242
CVB Financial
CVBF
$3.62B
$660K 0.01%
34,056
-694
JD icon
1243
JD.com
JD
$39B
$660K 0.01%
22,310
SHOO icon
1244
Steven Madden
SHOO
$3.22B
$659K 0.01%
19,439
-213
SNOW icon
1245
Snowflake
SNOW
$82.6B
$657K 0.01%
4,358
+177
MGM icon
1246
MGM Resorts International
MGM
$12.2B
$657K 0.01%
17,755
-955
HUBG icon
1247
HUB Group
HUBG
$2.63B
$655K 0.01%
18,164
-144
PRVA icon
1248
Privia Health
PRVA
$2.73B
$646K 0.01%
31,409
-381
RXO icon
1249
RXO
RXO
$4.43B
$646K 0.01%
44,182
-398
LYG icon
1250
Lloyds Banking Group
LYG
$77.3B
$646K 0.01%
128,373