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
CRVL icon
1351
CorVel
CRVL
$3.03B
$499K 0.01%
9,127
-151
BAM icon
1352
Brookfield Asset Management
BAM
$73.7B
$499K 0.01%
11,216
+122
RCUS icon
1353
Arcus Biosciences
RCUS
$2.92B
$498K 0.01%
23,048
-159
STC icon
1354
Stewart Information Services
STC
$2B
$496K 0.01%
8,054
+524
EFOR
1355
Everforth Inc
EFOR
$825M
$496K 0.01%
12,810
-1,609
ARR
1356
Armour Residential REIT
ARR
$2.12B
$495K 0.01%
29,675
-304
BL icon
1357
BlackLine
BL
$1.68B
$493K 0.01%
13,322
-197
NTR icon
1358
Nutrien
NTR
$32.3B
$493K 0.01%
6,532
GNL icon
1359
Global Net Lease
GNL
$1.99B
$492K 0.01%
52,611
-773
NWBI icon
1360
Northwest Bancshares
NWBI
$2.08B
$490K 0.01%
38,639
-443
VAC icon
1361
Marriott Vacations Worldwide
VAC
$3.07B
$490K 0.01%
7,518
-1,016
RBLX icon
1362
Roblox
RBLX
$29.9B
$489K 0.01%
8,641
+572
FUTU icon
1363
Futu Holdings
FUTU
$12.9B
$489K 0.01%
3,572
SEM icon
1364
Select Medical
SEM
$2.05B
$487K 0.01%
29,918
-179
GEF icon
1365
Greif
GEF
$3.61B
$486K 0.01%
7,250
-784
OI icon
1366
O-I Glass
OI
$1.21B
$486K 0.01%
46,227
-658
IBN icon
1367
ICICI Bank
IBN
$93B
$485K 0.01%
18,744
-8,697
IOSP icon
1368
Innospec
IOSP
$1.99B
$483K 0.01%
6,619
-94
FCF icon
1369
First Commonwealth Financial
FCF
$1.94B
$483K 0.01%
27,483
-439
AGYS icon
1370
Agilysys
AGYS
$2.49B
$482K 0.01%
6,774
-81
INSM icon
1371
Insmed
INSM
$20.4B
$482K 0.01%
2,947
+178
GFI icon
1372
Gold Fields
GFI
$32.8B
$482K 0.01%
10,607
FUN icon
1373
Cedar Fair
FUN
$2.12B
$480K 0.01%
27,031
-76
KMPR icon
1374
Kemper
KMPR
$1.46B
$480K 0.01%
15,699
-2,604
EVTC icon
1375
Evertec
EVTC
$1.38B
$480K 0.01%
16,996
-234
53 54
55
56 57