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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$10.7B
| $2.93M | 0.03% |
42,283
-690
|
|
||
527
Permian Resources
PR
$11.1B
| $2.93M | 0.03% |
215,290
-4,998
|
|
||
528
Edison International
EIX
$22.4B
| $2.93M | 0.03% |
56,749
+79
|
|
||
529
Frontier Communications
FYBR
$9.51B
| $2.93M | 0.03% |
80,376
-1,273
|
|
||
530
Tyson Foods
TSN
$20.1B
| $2.92M | 0.03% |
52,268
+14,455
|
|
||
|
SKX
531
DELISTED
Skechers
SKX
| $2.9M | 0.03% |
45,931
-1,198
|
|
||
532
UGI
UGI
$8.05B
| $2.89M | 0.03% |
79,372
-1,926
|
|
||
533
Western Digital
WDC
$57.7B
| $2.89M | 0.03% |
45,115
-1,340
|
|
||
534
MACOM Technology Solutions
MTSI
$13.8B
| $2.88M | 0.03% |
20,069
-268
|
|
||
535
Kellanova
K
$28.9B
| $2.86M | 0.03% |
36,004
-572
|
|
||
536
Pinnacle Financial Partners
PNFP
$7.45B
| $2.86M | 0.03% |
25,926
-372
|
|
||
537
Doximity
DOCS
$8.65B
| $2.85M | 0.03% |
46,430
-927
|
|
||
538
Dollar Tree
DLTR
$24.3B
| $2.84M | 0.03% |
28,706
-1,147
|
|
||
|
RAL
539
Ralliant Corp
RAL
$5.76B
| $2.83M | 0.03% |
+58,271
|
|
||
540
Regency Centers
REG
$12.6B
| $2.82M | 0.03% |
39,534
+935
|
|
||
541
Avantor
AVTR
$7.45B
| $2.82M | 0.03% |
209,151
-2,770
|
|
||
542
Morningstar
MORN
$8.97B
| $2.81M | 0.03% |
8,961
-326
|
|
||
543
HSBC
HSBC
$244B
| $2.8M | 0.03% |
46,031
+3,140
|
|
||
544
Wintrust Financial
WTFC
$9.21B
| $2.8M | 0.03% |
22,550
-298
|
|
||
545
Cullen/Frost Bankers
CFR
$8.08B
| $2.78M | 0.03% |
21,629
-377
|
|
||
546
Devon Energy
DVN
$23.5B
| $2.78M | 0.03% |
87,272
+321
|
|
||
547
Floor & Decor
FND
$6.84B
| $2.77M | 0.03% |
36,490
-607
|
|
||
548
Autoliv
ALV
$8.92B
| $2.77M | 0.03% |
24,760
-424
|
|
||
549
Advanced Drainage Systems
WMS
$11.6B
| $2.76M | 0.03% |
24,072
-384
|
|
||
550
Zions Bancorporation
ZION
$8.19B
| $2.76M | 0.03% |
53,122
-1,129
|
|