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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$18.1B
| $2.09M | 0.02% |
6,717
-46
|
|
||
702
Idacorp
IDA
$6.85B
| $2.09M | 0.02% |
18,094
-79
|
|
||
703
Halozyme
HALO
$7.45B
| $2.08M | 0.02% |
40,076
-5,104
|
|
||
704
RLI Corp
RLI
$5.74B
| $2.07M | 0.02% |
28,662
-539
|
|
||
705
Essent Group
ESNT
$5.98B
| $2.07M | 0.02% |
34,044
-1,952
|
|
||
706
Marathon Digital Holdings
MARA
$4.44B
| $2.07M | 0.02% |
131,757
+6,179
|
|
||
707
CF Industries
CF
$12.1B
| $2.06M | 0.02% |
22,380
-1,724
|
|
||
708
Gates Industrial
GTES
$5.64B
| $2.06M | 0.02% |
89,352
+2,435
|
|
||
709
Teleflex
TFX
$5.33B
| $2.06M | 0.02% |
17,377
-654
|
|
||
710
Hamilton Lane
HLNE
$5.5B
| $2.06M | 0.02% |
14,467
-313
|
|
||
711
Vail Resorts
MTN
$5.19B
| $2.05M | 0.02% |
13,042
-295
|
|
||
712
Corcept Therapeutics
CORT
$9.06B
| $2.05M | 0.02% |
27,898
+697
|
|
||
713
Alaska Air
ALK
$5.76B
| $2.04M | 0.02% |
41,192
-1,278
|
|
||
714
Leidos
LDOS
$23.9B
| $2.04M | 0.02% |
12,909
-626
|
|
||
715
Affiliated Managers Group
AMG
$7.68B
| $2.03M | 0.02% |
10,342
-490
|
|
||
716
BHP
BHP
$149B
| $2.03M | 0.02% |
42,296
+3,295
|
|
||
717
Aptiv
APTV
$16.5B
| $2.03M | 0.02% |
29,764
-1,421
|
|
||
718
Ball Corp
BALL
$13.1B
| $2.01M | 0.02% |
35,766
-2,416
|
|
||
719
Commercial Metals
CMC
$7.42B
| $2.01M | 0.02% |
40,996
-654
|
|
||
720
Royal Bank of Canada
RY
$228B
| $2M | 0.02% |
15,221
+1,385
|
|
||
721
Cadence Bank
CADE
$7.72B
| $1.99M | 0.02% |
62,354
-346
|
|
||
722
Gen Digital
GEN
$16.7B
| $1.99M | 0.02% |
67,765
-1,099
|
|
||
723
Lear
LEA
$5.59B
| $1.99M | 0.02% |
20,915
-318
|
|
||
724
GXO Logistics
GXO
$6.02B
| $1.98M | 0.02% |
40,655
-2,254
|
|
||
725
Hyatt Hotels
H
$14.8B
| $1.98M | 0.02% |
14,161
-508
|
|