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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$24.8B
| $3.24M | 0.03% |
30,677
-241
|
|
||
|
EXE
477
Expand Energy Corp
EXE
$29.3B
| $3.23M | 0.03% |
27,641
-133
|
|
||
478
International Paper
IP
$20.6B
| $3.23M | 0.03% |
69,017
-1,812
|
|
||
479
TopBuild
BLD
$12.3B
| $3.21M | 0.03% |
9,925
-457
|
|
||
480
Hologic
HOLX
$16.7B
| $3.2M | 0.03% |
49,095
+1,029
|
|
||
481
CACI
CACI
$13.2B
| $3.19M | 0.03% |
6,701
-248
|
|
||
482
Webster Financial
WBS
$10.1B
| $3.19M | 0.03% |
58,433
-2,091
|
|
||
483
Wingstop
WING
$7.16B
| $3.19M | 0.03% |
9,474
-570
|
|
||
484
Qorvo
QRVO
$8.31B
| $3.18M | 0.03% |
37,448
+366
|
|
||
485
KB Financial Group
KB
$31.7B
| $3.17M | 0.03% |
38,413
-2,778
|
|
||
486
OGE Energy
OGE
$8.94B
| $3.16M | 0.03% |
71,189
-1,547
|
|
||
487
Old Republic International
ORI
$10.6B
| $3.15M | 0.03% |
82,068
-3,478
|
|
||
488
Crane Co
CR
$10.8B
| $3.15M | 0.03% |
16,613
-222
|
|
||
489
HealthEquity
HQY
$8.07B
| $3.15M | 0.03% |
30,087
-750
|
|
||
490
lululemon athletica
LULU
$22.5B
| $3.15M | 0.03% |
13,257
-513
|
|
||
491
Loews
L
$21.2B
| $3.15M | 0.03% |
34,360
-1,723
|
|
||
492
Jefferies Financial Group
JEF
$12.2B
| $3.15M | 0.03% |
57,570
-1,365
|
|
||
493
Primerica
PRI
$8.08B
| $3.14M | 0.03% |
11,463
-381
|
|
||
494
Chewy
CHWY
$13.9B
| $3.14M | 0.03% |
73,606
+18,793
|
|
||
495
Hershey
HSY
$37B
| $3.12M | 0.03% |
18,825
-312
|
|
||
496
Northern Trust
NTRS
$25.2B
| $3.12M | 0.03% |
24,574
-704
|
|
||
497
Rexford Industrial Realty
REXR
$9.48B
| $3.11M | 0.03% |
87,346
+2,131
|
|
||
498
Mueller Industries
MLI
$12.6B
| $3.1M | 0.03% |
39,053
-1,666
|
|
||
499
Diamondback Energy
FANG
$45.4B
| $3.1M | 0.03% |
22,572
-84
|
|
||
500
Planet Fitness
PLNT
$9.22B
| $3.1M | 0.03% |
28,434
-693
|
|