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
HCSG icon
1501
Healthcare Services Group
HCSG
$1.4B
$350K ﹤0.01%
18,876
-309
JBLU icon
1502
JetBlue
JBLU
$1.8B
$350K ﹤0.01%
79,147
-182
SAM icon
1503
Boston Beer
SAM
$1.68B
$349K ﹤0.01%
1,514
-139
EQNR icon
1504
Equinor
EQNR
$93.8B
$348K ﹤0.01%
8,253
-3,200
VOD icon
1505
Vodafone
VOD
$34.8B
$347K ﹤0.01%
23,099
FCNCA icon
1506
First Citizens BancShares
FCNCA
$23.7B
$347K ﹤0.01%
184
+5
KW icon
1507
Kennedy-Wilson Holdings
KW
$1.53B
$346K ﹤0.01%
31,935
-570
REX icon
1508
REX American Resources
REX
$1.52B
$343K ﹤0.01%
7,535
-112
AHCO icon
1509
AdaptHealth
AHCO
$1.32B
$343K ﹤0.01%
28,799
-296
WABC icon
1510
Westamerica Bancorp
WABC
$1.32B
$341K ﹤0.01%
6,545
-214
ASMI
1511
DELISTED
ASM INTERNATL N.V
ASMI
$341K ﹤0.01%
465
-100
LNN icon
1512
Lindsay Corp
LNN
$1.19B
$340K ﹤0.01%
2,856
-89
QGEN icon
1513
Qiagen
QGEN
$7.75B
$340K ﹤0.01%
8,491
+2,573
QDEL icon
1514
QuidelOrtho
QDEL
$1.04B
$340K ﹤0.01%
20,676
+291
DV icon
1515
DoubleVerify
DV
$1.62B
$339K ﹤0.01%
35,697
-640
KYO
1516
DELISTED
Kyocera Adr
KYO
$338K ﹤0.01%
22,588
WINA icon
1517
Winmark
WINA
$1.36B
$337K ﹤0.01%
+788
MBIN icon
1518
Merchants Bancorp
MBIN
$2.19B
$337K ﹤0.01%
+7,847
PRA icon
1519
ProAssurance
PRA
$1.27B
$336K ﹤0.01%
13,607
-178
LPG icon
1520
Dorian LPG
LPG
$1.73B
$335K ﹤0.01%
9,781
-177
RPRX icon
1521
Royalty Pharma
RPRX
$24.4B
$334K ﹤0.01%
6,954
+1,617
DFIN icon
1522
Donnelley Financial Solutions
DFIN
$962M
$332K ﹤0.01%
7,043
-92
DLX icon
1523
Deluxe
DLX
$1.05B
$331K ﹤0.01%
12,025
-172
SMPL icon
1524
Simply Good Foods
SMPL
$1.06B
$331K ﹤0.01%
23,038
-1,837
ASTE icon
1525
Astec Industries
ASTE
$1.19B
$330K ﹤0.01%
6,123
-102