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
IX icon
1476
ORIX
IX
$42.7B
$367K ﹤0.01%
12,225
DCOM icon
1477
Dime Commercial Bancshares, Inc.
DCOM
$1.66B
$364K ﹤0.01%
10,762
-109
PRLB icon
1478
Protolabs
PRLB
$1.78B
$363K ﹤0.01%
6,359
-131
PENN icon
1479
PENN Entertainment
PENN
$2.63B
$361K ﹤0.01%
24,009
+151
HLX icon
1480
Helix Energy Solutions
HLX
$1.43B
$360K ﹤0.01%
36,447
-808
SBH icon
1481
Sally Beauty Holdings
SBH
$1.14B
$360K ﹤0.01%
26,011
-471
CWEN.A
1482
DELISTED
Clearway Energy Class A
CWEN.A
$360K ﹤0.01%
9,192
-140
TFIN icon
1483
Triumph Financial Inc
TFIN
$1.69B
$360K ﹤0.01%
6,033
-17
HMC icon
1484
Honda
HMC
$36.2B
$360K ﹤0.01%
14,794
KEP icon
1485
Korea Electric Power
KEP
$16.6B
$359K ﹤0.01%
25,204
+1,250
STM icon
1486
STMicroelectronics
STM
$69.6B
$359K ﹤0.01%
10,389
UMC icon
1487
United Microelectronic
UMC
$52.2B
$359K ﹤0.01%
39,941
VEEV icon
1488
Veeva Systems
VEEV
$29.1B
$357K ﹤0.01%
2,033
+77
NTRA icon
1489
Natera
NTRA
$31.8B
$357K ﹤0.01%
1,784
+77
WWW icon
1490
Wolverine World Wide
WWW
$1.31B
$355K ﹤0.01%
21,783
-330
IMO icon
1491
Imperial Oil
IMO
$61.4B
$355K ﹤0.01%
2,711
LZB icon
1492
La-Z-Boy
LZB
$1.49B
$354K ﹤0.01%
11,015
-73
TNDM icon
1493
Tandem Diabetes Care
TNDM
$1.33B
$354K ﹤0.01%
18,450
-331
SCM
1494
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$352K ﹤0.01%
4,243
CRI icon
1495
Carter's
CRI
$1.41B
$352K ﹤0.01%
9,844
-1,757
ENOV icon
1496
Enovis
ENOV
$1.32B
$352K ﹤0.01%
15,469
-344
DASTY
1497
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$352K ﹤0.01%
17,679
FDP icon
1498
Fresh Del Monte Produce
FDP
$1.4B
$352K ﹤0.01%
8,735
-184
CPNG icon
1499
Coupang
CPNG
$29.7B
$351K ﹤0.01%
18,582
+1,091
SNDR icon
1500
Schneider National
SNDR
$6.5B
$350K ﹤0.01%
13,284
-45
58 59
60
61 62