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
EIG icon
1601
Employers Holdings
EIG
$849M
$246K ﹤0.01%
5,978
-133
TME icon
1602
Tencent Music
TME
$14.9B
$245K ﹤0.01%
26,405
BSAC icon
1603
Banco Santander Chile
BSAC
$14.1B
$244K ﹤0.01%
7,298
VIR icon
1604
Vir Biotechnology
VIR
$1.46B
$243K ﹤0.01%
27,148
+3,555
FWONK icon
1605
Liberty Media Series C
FWONK
$22B
$242K ﹤0.01%
2,846
+67
XHR
1606
Xenia Hotels & Resorts
XHR
$1.7B
$242K ﹤0.01%
16,315
-487
RKT icon
1607
Rocket Companies
RKT
$35.8B
$241K ﹤0.01%
16,924
+4,950
ZTO icon
1608
ZTO Express
ZTO
$17.1B
$239K ﹤0.01%
9,504
EZPW icon
1609
Ezcorp Inc
EZPW
$1.97B
$239K ﹤0.01%
+9,409
KNBWY
1610
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$238K ﹤0.01%
14,974
CCOI icon
1611
Cogent Communications
CCOI
$843M
$238K ﹤0.01%
12,612
+14
PRKS icon
1612
United Parks & Resorts
PRKS
$1.92B
$236K ﹤0.01%
7,241
-152
SCHL icon
1613
Scholastic
SCHL
$796M
$236K ﹤0.01%
6,048
-52
FTRE icon
1614
Fortrea Holdings
FTRE
$1.52B
$236K ﹤0.01%
25,069
-404
NHY
1615
DELISTED
NORSK HYDRO A. S. ADR
NHY
$236K ﹤0.01%
22,430
-9,500
VSTS icon
1616
Vestis
VSTS
$1.7B
$236K ﹤0.01%
29,999
-619
RDDT icon
1617
Reddit
RDDT
$33.4B
$233K ﹤0.01%
1,733
+179
VYX icon
1618
NCR Voyix
VYX
$952M
$233K ﹤0.01%
36,851
-360
WGO icon
1619
Winnebago Industries
WGO
$783M
$233K ﹤0.01%
7,524
-188
JBGS
1620
JBG SMITH
JBGS
$867M
$233K ﹤0.01%
15,943
-230
SNCY
1621
DELISTED
Sun Country Airlines
SNCY
$233K ﹤0.01%
14,074
+93
IVE icon
1622
iShares S&P 500 Value ETF
IVE
$50.2B
$232K ﹤0.01%
1,101
-3,392
SBSI icon
1623
Southside Bancshares
SBSI
$986M
$231K ﹤0.01%
7,440
-178
AAT
1624
American Assets Trust
AAT
$1.45B
$231K ﹤0.01%
12,562
-269
TR icon
1625
Tootsie Roll Industries
TR
$2.89B
$230K ﹤0.01%
+5,386
63 64
65
66 67