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
TYL icon
501
Tyler Technologies
TYL
$20.2B
$3.07M 0.03%
5,182
-67
NYT icon
502
New York Times
NYT
$10.5B
$3.07M 0.03%
54,854
-1,313
JBL icon
503
Jabil
JBL
$23.5B
$3.07M 0.03%
14,065
-641
ENSG icon
504
The Ensign Group
ENSG
$10.3B
$3.06M 0.03%
19,811
-431
SSB icon
505
SouthState Bank Corp
SSB
$9.26B
$3.06M 0.03%
33,198
-520
WY icon
506
Weyerhaeuser
WY
$15.6B
$3.05M 0.03%
118,531
-592
LNT icon
507
Alliant Energy
LNT
$16.8B
$3.03M 0.03%
50,173
+996
BRX icon
508
Brixmor Property Group
BRX
$7.71B
$3.03M 0.03%
116,386
-1,837
HBAN icon
509
Huntington Bancshares
HBAN
$26.6B
$3.02M 0.03%
180,483
-2,175
BWA icon
510
BorgWarner
BWA
$9.26B
$3.02M 0.03%
90,196
+1,317
AIT icon
511
Applied Industrial Technologies
AIT
$9.73B
$3.02M 0.03%
12,986
-300
AVAV icon
512
AeroVironment
AVAV
$13.9B
$3.02M 0.03%
10,586
+175
HUBB icon
513
Hubbell
HUBB
$23.4B
$3M 0.03%
7,355
-170
SEIC icon
514
SEI Investments
SEIC
$9.93B
$3M 0.03%
33,401
-1,185
TXRH icon
515
Texas Roadhouse
TXRH
$11B
$3M 0.03%
16,002
-728
NNN icon
516
NNN REIT
NNN
$7.64B
$3M 0.03%
69,437
-1,132
DOW icon
517
Dow Inc
DOW
$16.3B
$3M 0.03%
113,116
+4,447
TPR icon
518
Tapestry
TPR
$23.8B
$2.99M 0.03%
34,043
-1,067
WCC icon
519
WESCO International
WCC
$13.3B
$2.98M 0.03%
16,093
-104
SPXC icon
520
SPX Corp
SPXC
$10.4B
$2.95M 0.03%
17,611
+339
ADC icon
521
Agree Realty
ADC
$8.49B
$2.95M 0.03%
40,406
+370
EXPE icon
522
Expedia Group
EXPE
$32.3B
$2.95M 0.03%
17,491
-424
BMI icon
523
Badger Meter
BMI
$5.31B
$2.94M 0.03%
12,018
+144
WAL icon
524
Western Alliance Bancorporation
WAL
$9.39B
$2.94M 0.03%
37,657
-774
TPL icon
525
Texas Pacific Land
TPL
$21.3B
$2.93M 0.03%
2,776
-33
19 20
21
22 23