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
ALGT icon
1551
Allegiant Air
ALGT
$2.27B
$293K ﹤0.01%
3,620
-73
PRGS icon
1552
Progress Software
PRGS
$1.33B
$290K ﹤0.01%
11,295
-359
CX icon
1553
Cemex
CX
$18.7B
$288K ﹤0.01%
25,159
SCL icon
1554
Stepan Co
SCL
$1.17B
$287K ﹤0.01%
5,737
-55
SAFT icon
1555
Safety Insurance
SAFT
$1B
$287K ﹤0.01%
3,945
-73
SEZL
1556
Sezzle
SEZL
$4.07B
$285K ﹤0.01%
4,503
-61
LMC
1557
DELISTED
LUNDIN MINING CORPORATION
LMC
$285K ﹤0.01%
11,437
COLL icon
1558
Collegium Pharmaceutical
COLL
$1.06B
$285K ﹤0.01%
8,607
-90
HEI.A icon
1559
HEICO Corp Class A
HEI.A
$34.4B
$284K ﹤0.01%
1,345
+24
MBC icon
1560
MasterBrand
MBC
$1.06B
$284K ﹤0.01%
34,132
-230
PZZA icon
1561
Papa John's
PZZA
$1.06B
$283K ﹤0.01%
8,742
-138
GSHD icon
1562
Goosehead Insurance
GSHD
$848M
$282K ﹤0.01%
6,604
-108
HFWA icon
1563
Heritage Financial
HFWA
$1.14B
$281K ﹤0.01%
10,819
+1,697
KPN
1564
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$280K ﹤0.01%
50,675
SKM icon
1565
SK Telecom
SKM
$15.7B
$280K ﹤0.01%
+9,559
PDFS icon
1566
PDF Solutions
PDFS
$2.36B
$277K ﹤0.01%
8,470
-140
KUB
1567
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$276K ﹤0.01%
3,577
PFBC icon
1568
Preferred Bank
PFBC
$1.14B
$275K ﹤0.01%
3,032
-60
GIII icon
1569
G-III Apparel Group
GIII
$1.35B
$274K ﹤0.01%
9,908
-163
SAH icon
1570
Sonic Automotive
SAH
$2.66B
$273K ﹤0.01%
3,988
-56
CAJ
1571
DELISTED
Canon, Inc.
CAJ
$273K ﹤0.01%
9,952
OMF icon
1572
OneMain Financial
OMF
$6.39B
$272K ﹤0.01%
5,080
+142
CVI icon
1573
CVR Energy
CVI
$3.39B
$270K ﹤0.01%
+8,032
PMT
1574
PennyMac Mortgage Investment
PMT
$889M
$268K ﹤0.01%
23,023
-504
AESI icon
1575
Atlas Energy Solutions
AESI
$2.28B
$268K ﹤0.01%
20,458
+144
61 62
63
64 65