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
CSGS
1301
DELISTED
CSG Systems International
CSGS
$582K 0.01%
7,275
-135
KN icon
1302
Knowles
KN
$3.19B
$581K 0.01%
22,621
-263
NTCT icon
1303
NETSCOUT
NTCT
$2.9B
$580K 0.01%
18,259
-142
CCJ icon
1304
Cameco
CCJ
$45.1B
$579K 0.01%
5,335
OLN icon
1305
Olin
OLN
$2.8B
$579K 0.01%
19,461
-1,918
COCO icon
1306
Vita Coco
COCO
$4.23B
$573K 0.01%
+11,950
ALRM icon
1307
Alarm.com
ALRM
$2.24B
$572K 0.01%
13,251
-215
CHEF icon
1308
Chefs' Warehouse
CHEF
$3.29B
$572K 0.01%
9,618
-124
WYNN icon
1309
Wynn Resorts
WYNN
$10.8B
$571K 0.01%
5,625
-48
QSR icon
1310
Restaurant Brands International
QSR
$25.2B
$564K 0.01%
7,635
+300
VE
1311
DELISTED
VEOLIA ENVIRONNEMENT
VE
$561K 0.01%
29,829
SPSC icon
1312
SPS Commerce
SPSC
$2.04B
$561K 0.01%
10,076
-109
BRBR icon
1313
BellRing Brands
BRBR
$1.02B
$559K 0.01%
34,737
-4,420
FBK icon
1314
FB Financial Corp
FBK
$2.74B
$559K 0.01%
10,754
-101
ACMR icon
1315
ACM Research
ACMR
$5.27B
$557K 0.01%
14,152
-64
TS icon
1316
Tenaris
TS
$31B
$556K 0.01%
9,548
SCCO icon
1317
Southern Copper
SCCO
$144B
$555K 0.01%
3,259
+22
SRPT icon
1318
Sarepta Therapeutics
SRPT
$1.66B
$555K 0.01%
25,489
-215
ITUB icon
1319
Itaú Unibanco
ITUB
$83.1B
$550K 0.01%
65,655
NEOG icon
1320
Neogen
NEOG
$1.94B
$550K 0.01%
59,166
-183
BANR icon
1321
Banner Corp
BANR
$2.2B
$549K 0.01%
9,049
-168
EYE icon
1322
National Vision
EYE
$1.24B
$546K 0.01%
21,077
-352
VECO icon
1323
Veeco
VECO
$3.57B
$545K 0.01%
16,105
+28
NHC icon
1324
National Healthcare
NHC
$3B
$541K 0.01%
3,385
-27
FLO icon
1325
Flowers Foods
FLO
$1.59B
$537K 0.01%
65,905
-3,056
51 52
53
54 55