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
VOYA icon
626
Voya Financial
VOYA
$6.74B
$2.39M 0.03%
33,643
-634
CTRA icon
627
Coterra Energy
CTRA
$20.9B
$2.39M 0.03%
93,981
+2,806
EPRT icon
628
Essential Properties Realty Trust
EPRT
$6.07B
$2.38M 0.03%
74,435
+4,749
KTOS icon
629
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.36M 0.03%
50,898
+6,163
AZN icon
630
AstraZeneca
AZN
$280B
$2.36M 0.03%
33,778
+2,780
AGCO icon
631
AGCO
AGCO
$7.85B
$2.36M 0.03%
22,835
-339
ELF icon
632
e.l.f. Beauty
ELF
$4.85B
$2.35M 0.03%
18,918
-253
LRN icon
633
Stride
LRN
$2.75B
$2.35M 0.03%
16,167
+282
CAVA icon
634
CAVA Group
CAVA
$6.19B
$2.34M 0.03%
27,787
-326
FR icon
635
First Industrial Realty Trust
FR
$7.66B
$2.33M 0.03%
48,453
-1,285
EXP icon
636
Eagle Materials
EXP
$7.12B
$2.33M 0.03%
11,523
-255
MTG icon
637
MGIC Investment
MTG
$6.26B
$2.33M 0.03%
83,598
-5,603
ONB icon
638
Old National Bancorp
ONB
$8.71B
$2.33M 0.03%
109,027
+30
PTC icon
639
PTC
PTC
$20.7B
$2.33M 0.03%
13,494
-217
ESAB icon
640
ESAB
ESAB
$6.72B
$2.33M 0.03%
19,289
-254
FLS icon
641
Flowserve
FLS
$9.16B
$2.32M 0.03%
44,333
-1,166
IFF icon
642
International Flavors & Fragrances
IFF
$17.2B
$2.32M 0.03%
31,510
+69
GMED icon
643
Globus Medical
GMED
$12.2B
$2.31M 0.02%
39,103
-1,385
LYB icon
644
LyondellBasell Industries
LYB
$14B
$2.31M 0.02%
39,864
-9,169
RMBS icon
645
Rambus
RMBS
$10.9B
$2.3M 0.02%
35,995
-406
OLED icon
646
Universal Display
OLED
$5.77B
$2.29M 0.02%
14,818
-267
LUMN icon
647
Lumen
LUMN
$8.47B
$2.29M 0.02%
521,925
-59,718
SHG icon
648
Shinhan Financial Group
SHG
$26.1B
$2.28M 0.02%
50,571
+3,395
HAL icon
649
Halliburton
HAL
$23.9B
$2.28M 0.02%
112,023
+618
GPI icon
650
Group 1 Automotive
GPI
$4.87B
$2.28M 0.02%
5,219
-88
24 25
26
27 28