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
PAAS icon
1626
Pan American Silver
PAAS
$20B
$230K ﹤0.01%
4,208
CFFN icon
1627
Capitol Federal Financial
CFFN
$976M
$230K ﹤0.01%
32,209
-413
TRUP icon
1628
Trupanion
TRUP
$960M
$230K ﹤0.01%
8,965
-226
STLA icon
1629
Stellantis
STLA
$20.6B
$228K ﹤0.01%
32,218
VRTS icon
1630
Virtus Investment Partners
VRTS
$979M
$227K ﹤0.01%
1,686
-34
HTZ icon
1631
Hertz
HTZ
$1.61B
$226K ﹤0.01%
48,973
+155
THRM icon
1632
Gentherm
THRM
$1.11B
$226K ﹤0.01%
8,124
-215
CPF icon
1633
Central Pacific Financial
CPF
$919M
$225K ﹤0.01%
7,049
-96
TELN
1634
DELISTED
TELENOR ASA
TELN
$225K ﹤0.01%
12,865
-9,000
VIPS icon
1635
Vipshop
VIPS
$6.5B
$225K ﹤0.01%
14,307
PENG
1636
Penguin Solutions Inc
PENG
$3.04B
$225K ﹤0.01%
12,768
-278
NX icon
1637
Quanex
NX
$708M
$223K ﹤0.01%
12,417
+30
NMR icon
1638
Nomura Holdings
NMR
$24.6B
$221K ﹤0.01%
28,000
BPOP icon
1639
Popular Inc
BPOP
$9.88B
$221K ﹤0.01%
1,646
-40
XP icon
1640
XP
XP
$7.93B
$219K ﹤0.01%
11,498
ALSN icon
1641
Allison Transmission
ALSN
$9.6B
$219K ﹤0.01%
+1,868
GRAB icon
1642
Grab
GRAB
$13.7B
$217K ﹤0.01%
59,332
UFCS icon
1643
United Fire Group
UFCS
$1.16B
$217K ﹤0.01%
5,843
+2
IHG icon
1644
InterContinental Hotels
IHG
$24.1B
$215K ﹤0.01%
1,612
LGIH icon
1645
LGI Homes
LGIH
$1.17B
$215K ﹤0.01%
5,430
-53
IVV icon
1646
iShares Core S&P 500 ETF
IVV
$822B
$212K ﹤0.01%
325
MATW icon
1647
Matthews International
MATW
$791M
$212K ﹤0.01%
8,219
-81
AZTA icon
1648
Azenta
AZTA
$1.05B
$212K ﹤0.01%
10,030
-85
COTY icon
1649
Coty
COTY
$1.73B
$212K ﹤0.01%
105,289
-7,859
PRSU
1650
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$211K ﹤0.01%
+5,767