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
TCOM icon
1326
Trip.com Group
TCOM
$30B
$537K 0.01%
10,776
EXTR icon
1327
Extreme Networks
EXTR
$3.66B
$536K 0.01%
35,533
-609
ADNT icon
1328
Adient
ADNT
$1.73B
$536K 0.01%
26,510
-235
AGNC icon
1329
AGNC Investment
AGNC
$11.7B
$533K 0.01%
53,112
+1,835
BHE icon
1330
Benchmark Electronics
BHE
$3.01B
$532K 0.01%
9,486
-169
TALO icon
1331
Talos Energy
TALO
$2.41B
$527K 0.01%
33,414
-447
CASH icon
1332
Pathward Financial
CASH
$1.69B
$524K 0.01%
5,875
-299
GRBK icon
1333
Green Brick Partners
GRBK
$2.97B
$524K 0.01%
8,130
-134
PLUS icon
1334
ePlus
PLUS
$2.15B
$524K 0.01%
6,960
-96
CALY
1335
Callaway Golf Company
CALY
$2.66B
$522K 0.01%
37,629
-502
WKC icon
1336
World Kinect Corp
WKC
$1.53B
$521K 0.01%
22,595
+579
LPLA icon
1337
LPL Financial
LPLA
$23.1B
$521K 0.01%
1,731
+63
EPAC icon
1338
Enerpac Tool Group
EPAC
$1.72B
$518K 0.01%
14,210
-227
CHT icon
1339
Chunghwa Telecom
CHT
$34.6B
$517K 0.01%
12,229
STRA icon
1340
Strategic Education
STRA
$1.84B
$515K 0.01%
6,204
-87
CXW icon
1341
CoreCivic
CXW
$2.3B
$515K 0.01%
27,215
-1,344
KALU icon
1342
Kaiser Aluminum
KALU
$2.89B
$513K 0.01%
4,256
-78
PBR.A icon
1343
Petrobras Class A
PBR.A
$102B
$511K 0.01%
27,264
ALC icon
1344
Alcon
ALC
$32.6B
$510K 0.01%
6,765
MKL icon
1345
Markel Group
MKL
$22.8B
$509K 0.01%
266
+9
AMRX icon
1346
Amneal Pharmaceuticals
AMRX
$4.39B
$509K 0.01%
+40,925
MSTR icon
1347
Strategy Inc
MSTR
$42.4B
$507K 0.01%
4,062
+548
MAN icon
1348
ManpowerGroup
MAN
$1.5B
$506K 0.01%
17,172
+601
BIDU icon
1349
Baidu
BIDU
$41.4B
$506K 0.01%
4,539
PBR icon
1350
Petrobras
PBR
$114B
$499K 0.01%
24,063