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
BCS icon
1276
Barclays
BCS
$82.2B
$604K 0.01%
28,550
BAY
1277
DELISTED
BAYER AG SPONS ADR
BAY
$603K 0.01%
53,190
PRDO icon
1278
Perdoceo Education
PRDO
$2.15B
$600K 0.01%
16,134
-308
TAK icon
1279
Takeda Pharmaceutical
TAK
$49.3B
$600K 0.01%
32,394
KSS icon
1280
Kohl's
KSS
$1.74B
$599K 0.01%
46,472
-1,422
BANF icon
1281
BancFirst
BANF
$3.71B
$597K 0.01%
5,504
-62
ARCB icon
1282
ArcBest
ARCB
$3.45B
$597K 0.01%
6,069
-64
NSIT icon
1283
Insight Enterprises
NSIT
$3.35B
$595K 0.01%
8,872
+54
DNOW icon
1284
DNOW Inc
DNOW
$2.42B
$594K 0.01%
49,898
-430
SPNT icon
1285
SiriusPoint
SPNT
$2.55B
$594K 0.01%
27,557
-296
VSH icon
1286
Vishay Intertechnology
VSH
$7.79B
$593K 0.01%
32,926
-3,946
NBTB icon
1287
NBT Bancorp
NBTB
$2.41B
$591K 0.01%
13,874
-168
MTX icon
1288
Minerals Technologies
MTX
$2.35B
$589K 0.01%
8,303
-107
KNTK icon
1289
Kinetik
KNTK
$3.33B
$588K 0.01%
12,146
+55
CLSK icon
1290
CleanSpark
CLSK
$4B
$587K 0.01%
69,024
-6,663
CP icon
1291
Canadian Pacific Kansas City
CP
$79.8B
$587K 0.01%
7,464
CUBI icon
1292
Customers Bancorp
CUBI
$2.5B
$587K 0.01%
8,454
-108
NWN icon
1293
Northwest Natural Holdings
NWN
$2.09B
$586K 0.01%
11,004
-158
HTO
1294
H2O America
HTO
$2.4B
$585K 0.01%
9,971
+1,053
ACHC icon
1295
Acadia Healthcare
ACHC
$2.25B
$584K 0.01%
24,984
-567
MPT
1296
Medical Properties Trust
MPT
$2.98B
$584K 0.01%
126,173
-752
ALNY icon
1297
Alnylam Pharmaceuticals
ALNY
$40.5B
$584K 0.01%
1,764
+88
CXT icon
1298
Crane NXT
CXT
$2.08B
$583K 0.01%
14,364
-915
REP
1299
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$582K 0.01%
20,508
ADMA icon
1300
ADMA Biologics
ADMA
$1.85B
$582K 0.01%
64,563
-1,341