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
UNIT
1401
Uniti Group
UNIT
$2.84B
$445K 0.01%
47,415
-131
ZD icon
1402
Ziff Davis
ZD
$1.69B
$443K 0.01%
10,567
-126
IPAR icon
1403
Interparfums
IPAR
$2.92B
$443K 0.01%
4,878
-38
KGC icon
1404
Kinross Gold
KGC
$31.3B
$443K 0.01%
14,510
CENTA icon
1405
Central Garden & Pet Co Class A
CENTA
$2.21B
$442K 0.01%
13,640
-136
PBI icon
1406
Pitney Bowes
PBI
$2.28B
$442K 0.01%
39,994
-636
VCEL icon
1407
Vericel Corp
VCEL
$1.85B
$442K 0.01%
13,724
-114
HCI icon
1408
HCI Group
HCI
$2B
$441K 0.01%
2,850
-44
CRK icon
1409
Comstock Resources
CRK
$3.82B
$441K 0.01%
20,898
-380
ATEN icon
1410
A10 Networks
ATEN
$2.2B
$440K 0.01%
19,049
-165
WOR icon
1411
Worthington Enterprises
WOR
$2.82B
$438K 0.01%
8,408
-53
GBX icon
1412
The Greenbrier Companies
GBX
$1.45B
$437K 0.01%
8,309
-39
FFH
1413
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$437K 0.01%
257
MD icon
1414
Pediatrix Medical
MD
$1.86B
$437K 0.01%
20,422
-364
CAKE icon
1415
Cheesecake Factory
CAKE
$3.29B
$434K 0.01%
7,935
-53
SONO icon
1416
Sonos
SONO
$1.8B
$433K 0.01%
32,347
-294
LEG icon
1417
Leggett & Platt
LEG
$1.37B
$433K 0.01%
43,807
-150
GTM
1418
ZoomInfo Technologies
GTM
$878M
$433K 0.01%
72,353
-12,684
SLF icon
1419
Sun Life Financial
SLF
$40.9B
$432K 0.01%
6,899
DEO icon
1420
Diageo
DEO
$44.7B
$427K 0.01%
5,735
ICHR icon
1421
Ichor Holdings
ICHR
$2.19B
$424K 0.01%
9,102
-13
NVRI icon
1422
Enviri
NVRI
$543M
$423K 0.01%
21,582
-58
HTHT icon
1423
Huazhu Hotels Group
HTHT
$13.8B
$422K ﹤0.01%
8,383
DEI icon
1424
Douglas Emmett
DEI
$2.04B
$420K ﹤0.01%
44,610
-625
STBA icon
1425
S&T Bancorp
STBA
$1.64B
$419K ﹤0.01%
10,026
-271
55 56
57
58 59