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 | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$11.3B
| $2.76M | 0.03% |
93,425
-1,000
|
|
||
552
Teledyne Technologies
TDY
$24.5B
| $2.75M | 0.03% |
5,371
-53
|
|
||
553
UDR
UDR
$11.6B
| $2.74M | 0.03% |
67,205
+1,498
|
|
||
554
Ollie's Bargain Outlet
OLLI
$7.44B
| $2.74M | 0.03% |
20,813
-213
|
|
||
555
Shell
SHEL
$209B
| $2.74M | 0.03% |
38,919
+2,665
|
|
||
556
W.R. Berkley
WRB
$25.4B
| $2.73M | 0.03% |
37,210
-703
|
|
||
557
Middleby
MIDD
$6.36B
| $2.71M | 0.03% |
18,804
-443
|
|
||
558
National Fuel Gas
NFG
$7.39B
| $2.7M | 0.03% |
31,841
-1,185
|
|
||
559
NVR
NVR
$20.6B
| $2.7M | 0.03% |
365
-11
|
|
||
560
Labcorp
LH
$21.4B
| $2.69M | 0.03% |
10,258
-266
|
|
||
|
AXA
561
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.69M | 0.03% |
54,962
+5,217
|
|
||
562
Global Payments
GPN
$18.7B
| $2.69M | 0.03% |
33,587
+181
|
|
||
563
ON Semiconductor
ON
$22B
| $2.69M | 0.03% |
51,233
-1,264
|
|
||
564
NetApp
NTAP
$23.2B
| $2.68M | 0.03% |
25,177
-394
|
|
||
565
Regions Financial
RF
$23B
| $2.68M | 0.03% |
114,015
-3,879
|
|
||
566
Novo Nordisk
NVO
$213B
| $2.68M | 0.03% |
38,849
+2,553
|
|
||
567
Constellation Brands
STZ
$24.8B
| $2.68M | 0.03% |
16,468
-344
|
|
||
568
Camden Property Trust
CPT
$11.1B
| $2.67M | 0.03% |
23,711
+7,141
|
|
||
569
Rollins
ROL
$29.5B
| $2.67M | 0.03% |
47,342
+13,921
|
|
||
570
Paylocity
PCTY
$7.97B
| $2.67M | 0.03% |
14,712
-387
|
|
||
571
Armstrong World Industries
AWI
$7.93B
| $2.66M | 0.03% |
16,398
+100
|
|
||
572
Avery Dennison
AVY
$13.9B
| $2.66M | 0.03% |
15,166
+36
|
|
||
573
Dycom Industries
DY
$10.2B
| $2.66M | 0.03% |
10,874
+3
|
|
||
574
Williams-Sonoma
WSM
$21.4B
| $2.66M | 0.03% |
16,266
-202
|
|
||
575
Nextpower Inc
NXT
$13.4B
| $2.66M | 0.03% |
48,856
-687
|
|