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
QNST icon
1676
QuinStreet
QNST
$686M
$180K ﹤0.01%
14,977
-270
AVNS icon
1677
Avanos Medical
AVNS
$1.17B
$178K ﹤0.01%
12,698
-61
RDY icon
1678
Dr. Reddy's Laboratories
RDY
$11B
$177K ﹤0.01%
12,785
LZ icon
1679
LegalZoom.com
LZ
$985M
$177K ﹤0.01%
+31,187
ABEV icon
1680
Ambev
ABEV
$48.6B
$174K ﹤0.01%
59,597
SDGR icon
1681
Schrodinger
SDGR
$1.07B
$173K ﹤0.01%
15,221
-335
AXIA
1682
AXIA Energia
AXIA
$22B
$172K ﹤0.01%
15,288
TAL icon
1683
TAL Education Group
TAL
$5.82B
$172K ﹤0.01%
15,097
IART icon
1684
Integra LifeSciences
IART
$1.32B
$171K ﹤0.01%
18,142
-332
SAFE
1685
Safehold
SAFE
$1.11B
$168K ﹤0.01%
12,435
-42
RES icon
1686
RPC Inc
RES
$1.51B
$167K ﹤0.01%
23,625
+178
ADAM
1687
Adamas Trust
ADAM
$807M
$167K ﹤0.01%
22,646
-117
HMY icon
1688
Harmony Gold Mining
HMY
$9.82B
$158K ﹤0.01%
10,272
SABR icon
1689
Sabre
SABR
$656M
$153K ﹤0.01%
105,451
-152
NAVI icon
1690
Navient
NAVI
$734M
$146K ﹤0.01%
17,840
-5,127
AEG icon
1691
Aegon
AEG
$12.5B
$146K ﹤0.01%
20,045
AGNT
1692
eXp World Holdings
AGNT
$781M
$144K ﹤0.01%
24,000
-123
EMBC icon
1693
Embecta
EMBC
$201M
$142K ﹤0.01%
16,027
-41
LPL icon
1694
LG Display
LPL
$4.86B
$139K ﹤0.01%
35,840
+19,500
HTLD icon
1695
Heartland Express
HTLD
$1.22B
$129K ﹤0.01%
12,379
+108
NSANY
1696
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$128K ﹤0.01%
30,666
SDX
1697
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$126K ﹤0.01%
12,389
SEO
1698
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$124K ﹤0.01%
10,651
OTE
1699
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$123K ﹤0.01%
13,094
GO icon
1700
Grocery Outlet
GO
$847M
$119K ﹤0.01%
16,818
-489