YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.03M
4
COIN icon
Coinbase
COIN
+$7.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$5.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M
5
AAPL icon
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
NI icon
451
NiSource
NI
$19.9B
$3.43M 0.04%
85,119
-29
PFGC icon
452
Performance Food Group
PFGC
$14.3B
$3.43M 0.04%
39,245
-1,409
MAA icon
453
Mid-America Apartment Communities
MAA
$15.4B
$3.42M 0.04%
23,076
+5,118
EVR icon
454
Evercore
EVR
$12.8B
$3.41M 0.04%
12,636
-13
MTD icon
455
Mettler-Toledo International
MTD
$28.9B
$3.41M 0.04%
2,904
-63
CDW icon
456
CDW
CDW
$19B
$3.4M 0.04%
19,041
-1,203
HLI icon
457
Houlihan Lokey
HLI
$12.6B
$3.4M 0.04%
18,870
-418
HIMS icon
458
Hims & Hers Health
HIMS
$8.92B
$3.39M 0.04%
68,084
+539
RRC icon
459
Range Resources
RRC
$9.38B
$3.38M 0.04%
83,230
-1,765
RRX icon
460
Regal Rexnord
RRX
$9.67B
$3.38M 0.04%
23,329
-705
SMCI icon
461
Super Micro Computer
SMCI
$20.7B
$3.38M 0.04%
68,967
-523
GME icon
462
GameStop
GME
$10.3B
$3.36M 0.04%
137,929
-2,408
RJF icon
463
Raymond James Financial
RJF
$32.1B
$3.34M 0.04%
21,781
-165
WTRG icon
464
Essential Utilities
WTRG
$10.8B
$3.33M 0.04%
89,736
-20
AWK icon
465
American Water Works
AWK
$25.3B
$3.31M 0.04%
23,775
-518
SI
466
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.29M 0.04%
25,738
+1,875
LAD icon
467
Lithia Motors
LAD
$7.96B
$3.26M 0.04%
9,662
-381
AFG icon
468
American Financial Group
AFG
$11.1B
$3.26M 0.04%
25,798
-842
CPAY icon
469
Corpay
CPAY
$21.7B
$3.25M 0.04%
9,804
-131
TTEK icon
470
Tetra Tech
TTEK
$8.9B
$3.25M 0.04%
90,292
-3,090
ACI icon
471
Albertsons Companies
ACI
$9.46B
$3.24M 0.03%
150,732
-2,445
EVRG icon
472
Evergy
EVRG
$16.9B
$3.24M 0.03%
47,026
+1,218
AYI icon
473
Acuity Brands
AYI
$11.4B
$3.24M 0.03%
10,859
-224
EGP icon
474
EastGroup Properties
EGP
$9.6B
$3.24M 0.03%
19,364
-76
SNY icon
475
Sanofi
SNY
$120B
$3.24M 0.03%
66,980
+6,789
17 18
19
20 21