YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Holding
1,935
Top Buys
| 1 | +$14.9M | |
| 2 | +$8.88M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.28M | |
| 3 | +$5.97M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.64M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$43.8B
| $4.41M | 0.05% |
89,705
+92
|
|
||
352
Encompass Health
EHC
$11.3B
| $4.4M | 0.05% |
35,902
-798
|
|
||
353
Synchrony
SYF
$28.9B
| $4.39M | 0.05% |
65,781
-3,197
|
|
||
354
Equity Lifestyle Properties
ELS
$12B
| $4.39M | 0.05% |
71,151
-1,139
|
|
||
355
Equity Residential
EQR
$23.2B
| $4.38M | 0.05% |
64,864
+11,120
|
|
||
356
Jones Lang LaSalle
JLL
$15.5B
| $4.37M | 0.05% |
17,102
-375
|
|
||
357
Corning
GLW
$73.7B
| $4.37M | 0.05% |
83,160
-622
|
|
||
358
Neurocrine Biosciences
NBIX
$15.5B
| $4.36M | 0.05% |
34,727
-918
|
|
||
359
Annaly Capital Management
NLY
$15.6B
| $4.34M | 0.05% |
230,574
+7,295
|
|
||
360
Nasdaq
NDAQ
$51.5B
| $4.34M | 0.05% |
48,516
-10,762
|
|
||
361
Ingersoll Rand
IR
$31.6B
| $4.34M | 0.05% |
52,139
-253
|
|
||
362
ITT
ITT
$14.1B
| $4.31M | 0.05% |
27,472
-1,459
|
|
||
363
American Homes 4 Rent
AMH
$11.4B
| $4.31M | 0.05% |
119,406
-1,767
|
|
||
364
PPL Corp
PPL
$25B
| $4.31M | 0.05% |
127,050
-724
|
|
||
365
APi Group
APG
$16.2B
| $4.24M | 0.05% |
+124,479
|
|
||
366
Garmin
GRMN
$39.2B
| $4.23M | 0.05% |
20,271
-132
|
|
||
367
Centene
CNC
$18.8B
| $4.22M | 0.05% |
77,797
-1,942
|
|
||
368
Owens Corning
OC
$9.34B
| $4.21M | 0.05% |
30,630
-681
|
|
||
369
Crown Holdings
CCK
$11.3B
| $4.2M | 0.05% |
40,781
-1,400
|
|
||
370
Exelixis
EXEL
$11.9B
| $4.2M | 0.05% |
95,256
-4,669
|
|
||
371
nVent Electric
NVT
$17.4B
| $4.2M | 0.05% |
57,287
-1,106
|
|
||
|
CNH
372
CNH Industrial
CNH
$11.8B
| $4.17M | 0.04% |
321,710
-5,073
|
|
||
373
ATI
ATI
$13.6B
| $4.15M | 0.04% |
48,019
-795
|
|
||
374
Steris
STE
$25.8B
| $4.14M | 0.04% |
17,230
+3,369
|
|
||
375
Antero Resources
AR
$11.3B
| $4.14M | 0.04% |
102,675
-1,774
|
|