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
CTKB icon
1701
Cytek Biosciences
CTKB
$528M
$118K ﹤0.01%
27,078
+468
ICL icon
1702
ICL Group
ICL
$7.23B
$104K ﹤0.01%
20,005
GDYN icon
1703
Grid Dynamics Holdings
GDYN
$548M
$97.2K ﹤0.01%
17,055
-546
TI.A
1704
DELISTED
Telecom Italia 10 Svg
TI.A
$95.9K ﹤0.01%
11,818
UGP icon
1705
Ultrapar
UGP
$5.16B
$94.8K ﹤0.01%
17,210
TKC icon
1706
Turkcell
TKC
$5.02B
$93.6K ﹤0.01%
15,522
NABL icon
1707
N-able
NABL
$712M
$90.3K ﹤0.01%
19,340
-440
TWI icon
1708
Titan International
TWI
$469M
$86.6K ﹤0.01%
12,526
-459
GGB icon
1709
Gerdau
GGB
$9.03B
$80.4K ﹤0.01%
22,284
GOGO icon
1710
Gogo Inc
GOGO
$513M
$80K ﹤0.01%
19,910
-197
RIG icon
1711
Transocean
RIG
$6.59B
$73.2K ﹤0.01%
11,045
-16,901
NJ
1712
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$68.8K ﹤0.01%
22,256
WIT icon
1713
Wipro
WIT
$22B
$67.8K ﹤0.01%
31,973
CRSR icon
1714
Corsair Gaming
CRSR
$963M
$65.4K ﹤0.01%
11,788
-1,004
CIG icon
1715
CEMIG Preferred Shares
CIG
$5.98B
$55.6K ﹤0.01%
23,272
AUR icon
1716
Aurora
AUR
$12.4B
$54.9K ﹤0.01%
13,323
XRX icon
1717
Xerox
XRX
$434M
$43.2K ﹤0.01%
33,505
+7,347
PLUG icon
1718
Plug Power
PLUG
$4.48B
$35.9K ﹤0.01%
15,869
+2,552
OPTU
1719
Optimum Communications Inc
OPTU
$427M
$35.6K ﹤0.01%
+27,374
XRXDW
1720
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$1.18K ﹤0.01%
+13,077
AFRM icon
1721
Affirm
AFRM
$21.3B
-3,608
AHRT
1722
AH Realty Trust
AHRT
$510M
-21,220
ALEX
1723
DELISTED
Alexander & Baldwin
ALEX
-19,573
AMPH icon
1724
Amphastar Pharmaceuticals
AMPH
$870M
-8,721
AMWD
1725
DELISTED
American Woodmark
AMWD
-3,957