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 | |
|---|---|---|---|---|---|---|
601
Maplebear
CART
$11.6B
| $2.5M | 0.03% |
55,196
-199
|
|
||
602
H&R Block
HRB
$5.32B
| $2.49M | 0.03% |
45,428
-699
|
|
||
603
Steel Dynamics
STLD
$24.1B
| $2.49M | 0.03% |
19,424
-311
|
|
||
604
Darden Restaurants
DRI
$20.7B
| $2.49M | 0.03% |
11,407
-411
|
|
||
605
BellRing Brands
BRBR
$3.73B
| $2.49M | 0.03% |
42,907
-1,245
|
|
||
606
SLM Corp
SLM
$6.23B
| $2.48M | 0.03% |
75,731
-2,472
|
|
||
607
STAG Industrial
STAG
$7.24B
| $2.48M | 0.03% |
68,408
-1,144
|
|
||
608
Biogen
BIIB
$26.6B
| $2.48M | 0.03% |
19,751
-2,956
|
|
||
609
Ryder
R
$7.53B
| $2.48M | 0.03% |
15,595
-575
|
|
||
610
Toro Company
TTC
$6.97B
| $2.48M | 0.03% |
35,068
-1,071
|
|
||
611
Chemed
CHE
$5.95B
| $2.48M | 0.03% |
5,090
-239
|
|
||
612
Saia
SAIA
$8.82B
| $2.47M | 0.03% |
9,029
-199
|
|
||
613
Starwood Property Trust
STWD
$6.75B
| $2.47M | 0.03% |
123,046
-980
|
|
||
614
Ryan Specialty Holdings
RYAN
$7.1B
| $2.47M | 0.03% |
36,259
-228
|
|
||
615
Vornado Realty Trust
VNO
$6.69B
| $2.46M | 0.03% |
64,346
-1,285
|
|
||
616
Federal Signal
FSS
$6.74B
| $2.45M | 0.03% |
23,004
+207
|
|
||
617
Five Below
FIVE
$9.55B
| $2.43M | 0.03% |
18,548
-367
|
|
||
618
EXL Service
EXLS
$6.46B
| $2.43M | 0.03% |
55,459
-289
|
|
||
619
Alibaba
BABA
$378B
| $2.43M | 0.03% |
21,401
-17,335
|
|
||
620
Lennox International
LII
$17.9B
| $2.42M | 0.03% |
4,216
-72
|
|
||
|
SW
621
Smurfit Westrock
SW
$18.8B
| $2.4M | 0.03% |
55,721
-381
|
|
||
622
Air Lease Corp
AL
$7.15B
| $2.4M | 0.03% |
41,004
+273
|
|
||
|
SNDK
623
Sandisk
SNDK
$33.5B
| $2.4M | 0.03% |
52,866
+7,938
|
|
||
624
Lincoln National
LNC
$8.12B
| $2.39M | 0.03% |
69,080
+757
|
|
||
625
Pinnacle West Capital
PNW
$10.6B
| $2.39M | 0.03% |
26,700
+1,796
|
|