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
UAE icon
576
iShares MSCI UAE ETF
UAE
$141M
$2.66M 0.03%
141,837
+5,262
STRL icon
577
Sterling Infrastructure
STRL
$9.99B
$2.65M 0.03%
+11,500
ZBH icon
578
Zimmer Biomet
ZBH
$18.7B
$2.63M 0.03%
28,874
-701
MASI icon
579
Masimo
MASI
$7.61B
$2.63M 0.03%
15,641
-145
OSK icon
580
Oshkosh
OSK
$8.19B
$2.61M 0.03%
22,962
-597
ULTA icon
581
Ulta Beauty
ULTA
$27B
$2.6M 0.03%
5,550
-339
CVLT icon
582
Commault Systems
CVLT
$5.33B
$2.59M 0.03%
14,874
-170
SE icon
583
Sea Limited
SE
$79.3B
$2.59M 0.03%
16,208
-4,803
ARW icon
584
Arrow Electronics
ARW
$5.79B
$2.59M 0.03%
20,307
-513
KNX icon
585
Knight Transportation
KNX
$8.33B
$2.59M 0.03%
58,462
-1,277
EL icon
586
Estee Lauder
EL
$37.9B
$2.58M 0.03%
31,918
+307
MEDP icon
587
Medpace
MEDP
$15.4B
$2.58M 0.03%
8,205
-698
FLR icon
588
Fluor
FLR
$7.09B
$2.57M 0.03%
50,167
-2,795
KHC icon
589
Kraft Heinz
KHC
$28.8B
$2.56M 0.03%
98,991
+1,242
CBSH icon
590
Commerce Bancshares
CBSH
$7.26B
$2.56M 0.03%
41,102
-901
JKHY icon
591
Jack Henry & Associates
JKHY
$13.2B
$2.55M 0.03%
14,172
-155
CFG icon
592
Citizens Financial Group
CFG
$23.8B
$2.55M 0.03%
57,058
-1,050
DINO icon
593
HF Sinclair
DINO
$9.21B
$2.55M 0.03%
62,068
+539
JXN icon
594
Jackson Financial
JXN
$6.68B
$2.55M 0.03%
28,690
-571
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.03%
219,637
+4,481
UMBF icon
596
UMB Financial
UMBF
$8.73B
$2.52M 0.03%
23,933
+650
G icon
597
Genpact
G
$7.99B
$2.51M 0.03%
57,095
-1,546
SNV icon
598
Synovus
SNV
$7.01B
$2.51M 0.03%
48,466
-1,550
GTLS icon
599
Chart Industries
GTLS
$9.22B
$2.5M 0.03%
15,213
+707
AAL icon
600
American Airlines Group
AAL
$9.78B
$2.5M 0.03%
223,183
-4,811
22 23
24
25 26