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
CTRE icon
676
CareTrust REIT
CTRE
$8.42B
$2.21M 0.02%
72,119
+2,299
WAT icon
677
Waters Corp
WAT
$23.5B
$2.2M 0.02%
6,314
-33
INGR icon
678
Ingredion
INGR
$6.88B
$2.2M 0.02%
16,237
-641
WHR icon
679
Whirlpool
WHR
$4.27B
$2.2M 0.02%
21,696
-209
KIM icon
680
Kimco Realty
KIM
$13.6B
$2.2M 0.02%
104,632
-370
SAN icon
681
Banco Santander
SAN
$162B
$2.2M 0.02%
264,936
+20,010
IDCC icon
682
InterDigital
IDCC
$9.14B
$2.18M 0.02%
9,732
+207
BAX icon
683
Baxter International
BAX
$9.53B
$2.18M 0.02%
72,061
-1,336
EAT icon
684
Brinker International
EAT
$6.24B
$2.18M 0.02%
12,097
+85
TRNO icon
685
Terreno Realty
TRNO
$6.41B
$2.18M 0.02%
38,863
+1,707
UFPI icon
686
UFP Industries
UFPI
$5.28B
$2.17M 0.02%
21,850
-347
KEX icon
687
Kirby Corp
KEX
$6.12B
$2.16M 0.02%
19,034
-753
THG icon
688
Hanover Insurance
THG
$6.33B
$2.15M 0.02%
12,630
-331
AM icon
689
Antero Midstream
AM
$8.8B
$2.13M 0.02%
112,624
-2,259
DAR icon
690
Darling Ingredients
DAR
$5.78B
$2.13M 0.02%
56,221
-1,151
LUV icon
691
Southwest Airlines
LUV
$19.6B
$2.13M 0.02%
65,679
-3,425
EIDO icon
692
iShares MSCI Indonesia ETF
EIDO
$322M
$2.13M 0.02%
120,803
PKG icon
693
Packaging Corp of America
PKG
$17.9B
$2.12M 0.02%
11,269
-157
SANM icon
694
Sanmina
SANM
$8.63B
$2.12M 0.02%
21,645
-173
FSLR icon
695
First Solar
FSLR
$27.6B
$2.12M 0.02%
12,781
-259
WH icon
696
Wyndham Hotels & Resorts
WH
$5.45B
$2.11M 0.02%
26,005
-689
MMSI icon
697
Merit Medical Systems
MMSI
$4.95B
$2.11M 0.02%
22,568
+549
FFIV icon
698
F5
FFIV
$14.4B
$2.11M 0.02%
7,157
-87
JBTM
699
JBT Marel
JBTM
$7.33B
$2.1M 0.02%
17,498
+279
FMC icon
700
FMC
FMC
$1.66B
$2.1M 0.02%
50,264
+786