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
DRH icon
1526
Diamondrock Hospitality Co
DRH
$2.37B
$329K ﹤0.01%
35,150
-447
TRIP icon
1527
TripAdvisor
TRIP
$1.38B
$328K ﹤0.01%
30,752
-775
AMX icon
1528
America Movil
AMX
$74.6B
$327K ﹤0.01%
12,818
JJSF icon
1529
J&J Snack Foods
JJSF
$1.41B
$326K ﹤0.01%
4,115
-78
TNC icon
1530
Tennant Co
TNC
$1.43B
$324K ﹤0.01%
4,887
-47
BBD icon
1531
Banco Bradesco
BBD
$35.5B
$324K ﹤0.01%
88,866
ROCK icon
1532
Gibraltar Industries
ROCK
$1.1B
$318K ﹤0.01%
7,978
-32
TWO
1533
Two Harbors Investment
TWO
$1.3B
$318K ﹤0.01%
27,840
+5
VTOL icon
1534
Bristow Group
VTOL
$1.23B
$314K ﹤0.01%
6,703
-132
TECK icon
1535
Teck Resources
TECK
$30.2B
$314K ﹤0.01%
6,063
ACT icon
1536
Enact Holdings
ACT
$5.83B
$313K ﹤0.01%
7,676
-83
SSNC icon
1537
SS&C Technologies
SSNC
$16.8B
$312K ﹤0.01%
4,614
+245
USPH icon
1538
US Physical Therapy
USPH
$966M
$310K ﹤0.01%
4,131
-28
PAHC icon
1539
Phibro Animal Health
PAHC
$1.32B
$308K ﹤0.01%
5,573
-40
REYN icon
1540
Reynolds Consumer Products
REYN
$4.73B
$307K ﹤0.01%
14,511
-96
NTT
1541
DELISTED
Nippon Telegraph & Telephone
NTT
$305K ﹤0.01%
12,330
ESLT icon
1542
Elbit Systems
ESLT
$38.6B
$304K ﹤0.01%
358
-325
HRMY icon
1543
Harmony Biosciences
HRMY
$1.86B
$302K ﹤0.01%
10,788
-95
BCH icon
1544
Banco de Chile
BCH
$18.4B
$302K ﹤0.01%
8,145
UAA icon
1545
Under Armour
UAA
$2.37B
$299K ﹤0.01%
50,582
-5,541
XPEL icon
1546
XPEL
XPEL
$1.23B
$297K ﹤0.01%
6,719
-45
CNMD icon
1547
CONMED
CNMD
$1.06B
$297K ﹤0.01%
8,410
-75
FTAI icon
1548
FTAI Aviation
FTAI
$24B
$296K ﹤0.01%
1,210
+33
SHO icon
1549
Sunstone Hotel Investors
SHO
$2.14B
$295K ﹤0.01%
32,758
-493
GMAB icon
1550
Genmab
GMAB
$15.4B
$294K ﹤0.01%
10,943
60 61
62
63 64