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
RRR icon
1451
Red Rock Resorts
RRR
$3.32B
$389K ﹤0.01%
7,288
-110
LKFN icon
1452
Lakeland Financial Corp
LKFN
$1.48B
$387K ﹤0.01%
6,738
-111
YELP icon
1453
Yelp
YELP
$1.3B
$386K ﹤0.01%
15,598
-219
BE icon
1454
Bloom Energy
BE
$82.9B
$385K ﹤0.01%
2,838
+103
ZM icon
1455
Zoom
ZM
$30.9B
$383K ﹤0.01%
4,770
+188
UPWK icon
1456
Upwork
UPWK
$1.08B
$383K ﹤0.01%
34,974
-363
AAMI
1457
Acadian Asset Management
AAMI
$2.7B
$383K ﹤0.01%
7,037
-107
RKLB icon
1458
Rocket Lab Corp
RKLB
$74.9B
$383K ﹤0.01%
5,963
+1,036
FMX icon
1459
Fomento Económico Mexicano
FMX
$41.7B
$382K ﹤0.01%
3,437
COHU icon
1460
Cohu
COHU
$2.64B
$380K ﹤0.01%
12,408
-163
HOPE icon
1461
Hope Bancorp
HOPE
$1.61B
$379K ﹤0.01%
33,937
-228
MXL icon
1462
MaxLinear
MXL
$8.44B
$376K ﹤0.01%
21,643
-220
NSSC icon
1463
Napco Security Technologies
NSSC
$1.28B
$376K ﹤0.01%
+9,555
MT icon
1464
ArcelorMittal
MT
$54.5B
$375K ﹤0.01%
7,223
-6,550
SLVM icon
1465
Sylvamo
SLVM
$1.54B
$374K ﹤0.01%
8,848
-128
ANIP icon
1466
ANI Pharmaceuticals
ANIP
$1.8B
$374K ﹤0.01%
4,857
-70
TLK icon
1467
Telkom Indonesia
TLK
$15.8B
$371K ﹤0.01%
19,864
EDP
1468
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$370K ﹤0.01%
7,088
PAYO icon
1469
Payoneer
PAYO
$1.72B
$369K ﹤0.01%
76,493
-894
ARI
1470
Apollo Commercial Real Estate
ARI
$1.43B
$369K ﹤0.01%
34,941
-75
INSP icon
1471
Inspire Medical Systems
INSP
$1.22B
$368K ﹤0.01%
7,139
-190
ZIM icon
1472
ZIM Integrated Shipping Services
ZIM
$3.07B
$368K ﹤0.01%
13,970
+733
PGNY icon
1473
Progyny
PGNY
$2B
$367K ﹤0.01%
21,639
-345
PSKY
1474
Paramount Skydance Corp
PSKY
$12B
$367K ﹤0.01%
40,732
+3,139
CTS icon
1475
CTS Corp
CTS
$1.9B
$367K ﹤0.01%
7,678
-195
57 58
59
60 61