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
HLIT icon
1576
Harmonic Inc
HLIT
$1.44B
$268K ﹤0.01%
29,828
-531
PHG icon
1577
Philips
PHG
$25.4B
$267K ﹤0.01%
9,740
ENR icon
1578
Energizer
ENR
$1.33B
$267K ﹤0.01%
16,242
-138
MLKN icon
1579
MillerKnoll
MLKN
$1.01B
$266K ﹤0.01%
18,386
-309
EPC icon
1580
Edgewell Personal Care
EPC
$916M
$265K ﹤0.01%
12,435
-25
AV
1581
DELISTED
Aviva Plc
AV
$265K ﹤0.01%
16,745
TMP icon
1582
Tompkins Financial
TMP
$1.26B
$265K ﹤0.01%
3,356
-60
WS icon
1583
Worthington Steel
WS
$2.11B
$262K ﹤0.01%
8,649
-143
MDB icon
1584
MongoDB
MDB
$28.2B
$261K ﹤0.01%
1,067
+25
NEO icon
1585
NeoGenomics
NEO
$1.42B
$261K ﹤0.01%
35,198
-336
NSP icon
1586
Insperity
NSP
$1.35B
$261K ﹤0.01%
9,646
-91
TEF
1587
DELISTED
Telefonica
TEF
$259K ﹤0.01%
59,147
PCRX icon
1588
Pacira BioSciences
PCRX
$895M
$257K ﹤0.01%
11,386
-657
ASTH icon
1589
Astrana Health
ASTH
$1.88B
$257K ﹤0.01%
10,493
-313
DCH
1590
Dauch Corp
DCH
$1.5B
$257K ﹤0.01%
43,382
+11,463
SOFI icon
1591
SoFi Technologies
SOFI
$20.6B
$256K ﹤0.01%
16,095
+385
CSR
1592
Centerspace
CSR
$996M
$255K ﹤0.01%
4,433
-28
MSEX icon
1593
Middlesex Water
MSEX
$994M
$253K ﹤0.01%
4,868
-3
INVX
1594
Innovex International
INVX
$1.84B
$252K ﹤0.01%
10,316
-44
BVN icon
1595
Compañía de Minas Buenaventura
BVN
$7.69B
$251K ﹤0.01%
6,975
UPBD icon
1596
Upbound Group
UPBD
$1.07B
$250K ﹤0.01%
13,855
-261
STAA icon
1597
STAAR Surgical
STAA
$1.49B
$249K ﹤0.01%
13,340
-510
UTL icon
1598
Unitil
UTL
$922M
$249K ﹤0.01%
4,770
-12
DEA
1599
Easterly Government Properties
DEA
$1.11B
$249K ﹤0.01%
11,624
-88
PEB icon
1600
Pebblebrook Hotel Trust
PEB
$1.91B
$246K ﹤0.01%
19,510
-372