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
VALE icon
1251
Vale
VALE
$64.9B
$643K 0.01%
40,389
WAFD icon
1252
WaFd
WAFD
$2.63B
$641K 0.01%
20,399
-891
CNI icon
1253
Canadian National Railway
CNI
$73B
$640K 0.01%
6,226
DAI
1254
DELISTED
DAIMLER AG
DAI
$639K 0.01%
10,427
TDC icon
1255
Teradata
TDC
$3.17B
$638K 0.01%
24,908
-370
PLAB icon
1256
Photronics
PLAB
$1.72B
$634K 0.01%
15,685
-243
CHH icon
1257
Choice Hotels
CHH
$5B
$633K 0.01%
6,116
-369
HDB icon
1258
HDFC Bank
HDB
$120B
$632K 0.01%
25,400
-3,862
HIW icon
1259
Highwoods Properties
HIW
$3.07B
$629K 0.01%
29,397
-414
OSW icon
1260
OneSpaWorld
OSW
$2.44B
$629K 0.01%
+27,412
RH icon
1261
RH
RH
$2.77B
$628K 0.01%
4,495
-276
FNV icon
1262
Franco-Nevada
FNV
$42.2B
$627K 0.01%
2,537
FLUT icon
1263
Flutter Entertainment
FLUT
$17.4B
$626K 0.01%
6,136
+375
BANC icon
1264
Banc of California
BANC
$2.97B
$625K 0.01%
35,579
-532
ERIC icon
1265
Ericsson
ERIC
$41.7B
$622K 0.01%
55,228
HNI icon
1266
HNI Corp
HNI
$2.24B
$622K 0.01%
18,632
-12
MCY icon
1267
Mercury Insurance
MCY
$5.62B
$622K 0.01%
7,051
-109
FBNC icon
1268
First Bancorp
FBNC
$2.45B
$620K 0.01%
11,005
-144
LMAT icon
1269
LeMaitre Vascular
LMAT
$2.16B
$619K 0.01%
5,666
-57
GEO icon
1270
The GEO Group
GEO
$3.38B
$618K 0.01%
36,790
-447
TBBK icon
1271
The Bancorp
TBBK
$2.25B
$617K 0.01%
11,481
-412
VRRM icon
1272
Verra Mobility
VRRM
$655M
$615K 0.01%
43,036
-394
SHAK icon
1273
Shake Shack
SHAK
$2.11B
$615K 0.01%
6,946
-92
NWG icon
1274
NatWest
NWG
$62.9B
$612K 0.01%
41,075
CPB icon
1275
Campbell Soup
CPB
$6.46B
$612K 0.01%
27,473
+803