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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.58B
| $2.28M | 0.02% |
37,126
-734
|
|
||
652
Watts Water Technologies
WTS
$9.09B
| $2.28M | 0.02% |
9,263
-175
|
|
||
653
Bath & Body Works
BBWI
$3.85B
| $2.27M | 0.02% |
75,723
-2,571
|
|
||
654
Lattice Semiconductor
LSCC
$10.8B
| $2.26M | 0.02% |
46,183
-1,348
|
|
||
|
DT
655
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.26M | 0.02% |
62,148
+2,345
|
|
||
656
TKO Group
TKO
$16B
| $2.26M | 0.02% |
12,416
-361
|
|
||
657
Axalta
AXTA
$6.2B
| $2.25M | 0.02% |
75,914
-1,731
|
|
||
658
Itron
ITRI
$4.39B
| $2.25M | 0.02% |
17,107
+367
|
|
||
659
Glaukos
GKOS
$6.23B
| $2.25M | 0.02% |
21,788
+1,011
|
|
||
660
Graphic Packaging
GPK
$4.72B
| $2.25M | 0.02% |
106,648
-1,513
|
|
||
661
Shift4
FOUR
$4.74B
| $2.24M | 0.02% |
22,650
-705
|
|
||
662
Molina Healthcare
MOH
$7.81B
| $2.24M | 0.02% |
7,530
-220
|
|
||
663
Principal Financial Group
PFG
$19.2B
| $2.24M | 0.02% |
28,241
-466
|
|
||
664
Prosperity Bancshares
PB
$6.71B
| $2.24M | 0.02% |
31,874
-580
|
|
||
665
MKS Inc
MKSI
$10.9B
| $2.24M | 0.02% |
22,521
-420
|
|
||
666
Mattel
MAT
$6.57B
| $2.23M | 0.02% |
113,156
-6,746
|
|
||
667
Trimble
TRMB
$19.9B
| $2.23M | 0.02% |
29,332
-814
|
|
||
668
KeyCorp
KEY
$21B
| $2.23M | 0.02% |
127,921
-3,543
|
|
||
669
Mine Safety
MSA
$6.36B
| $2.23M | 0.02% |
13,291
-232
|
|
||
670
Lumentum
LITE
$23.5B
| $2.23M | 0.02% |
23,418
-321
|
|
||
671
Deckers Outdoor
DECK
$14.5B
| $2.22M | 0.02% |
21,561
-220
|
|
||
672
Taylor Morrison
TMHC
$6.1B
| $2.22M | 0.02% |
36,169
-1,593
|
|
||
673
Valmont Industries
VMI
$8.17B
| $2.22M | 0.02% |
6,798
-110
|
|
||
674
Fortune Brands Innovations
FBIN
$6.03B
| $2.21M | 0.02% |
42,942
-2,531
|
|
||
675
Simpson Manufacturing
SSD
$7.03B
| $2.21M | 0.02% |
14,220
-340
|
|