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
TRST
1651
Trustco Bank Corp NY
TRST
$918M
$211K ﹤0.01%
4,823
-116
ASTS icon
1652
AST SpaceMobile
ASTS
$28B
$211K ﹤0.01%
2,547
+42
IIPR icon
1653
Innovative Industrial Properties
IIPR
$1.69B
$210K ﹤0.01%
4,187
-73
XNCR icon
1654
Xencor
XNCR
$873M
$208K ﹤0.01%
17,276
-549
CLB icon
1655
Core Laboratories
CLB
$596M
$208K ﹤0.01%
12,376
+60
HAFC icon
1656
Hanmi Financial
HAFC
$906M
$207K ﹤0.01%
7,841
-57
MRTN icon
1657
Marten Transport
MRTN
$1.45B
$206K ﹤0.01%
15,652
+7
MELI icon
1658
Mercado Libre
MELI
$81.5B
$204K ﹤0.01%
118
+15
KOP icon
1659
Koppers
KOP
$785M
$203K ﹤0.01%
+5,251
SIRI icon
1660
SiriusXM
SIRI
$9.09B
$203K ﹤0.01%
+8,782
BLFS icon
1661
BioLife Solutions
BLFS
$1.3B
$201K ﹤0.01%
10,543
-184
WSR
1662
Whitestone REIT
WSR
$980M
$194K ﹤0.01%
12,032
-27
AMN icon
1663
AMN Healthcare
AMN
$1.23B
$194K ﹤0.01%
10,582
-2,595
CXM icon
1664
Sprinklr
CXM
$1.26B
$193K ﹤0.01%
32,189
-274
WEN icon
1665
Wendy's
WEN
$1.28B
$191K ﹤0.01%
27,445
-280
SHEN icon
1666
Shenandoah Telecom
SHEN
$892M
$190K ﹤0.01%
12,312
+99
RWT
1667
Redwood Trust
RWT
$667M
$190K ﹤0.01%
33,804
-204
UA icon
1668
Under Armour Class C
UA
$2.3B
$188K ﹤0.01%
32,487
-5,034
FOXF icon
1669
Fox Factory Holding Corp
FOXF
$730M
$185K ﹤0.01%
11,265
-29
HUN icon
1670
Huntsman Corp
HUN
$2.49B
$185K ﹤0.01%
13,894
+718
CERT icon
1671
Certara
CERT
$835M
$184K ﹤0.01%
32,285
-377
RIVN icon
1672
Rivian
RIVN
$22B
$183K ﹤0.01%
12,180
+500
MCW
1673
DELISTED
Mister Car Wash
MCW
$183K ﹤0.01%
26,248
-192
FBRT
1674
Franklin BSP Realty Trust
FBRT
$660M
$183K ﹤0.01%
21,543
-204
PRAA icon
1675
PRA Group
PRAA
$611M
$182K ﹤0.01%
10,427
-40