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
BBY icon
726
Best Buy
BBY
$15.6B
$1.98M 0.02%
29,453
-170
ETSY icon
727
Etsy
ETSY
$5.26B
$1.98M 0.02%
39,390
-2,580
TREX icon
728
Trex
TREX
$3.7B
$1.97M 0.02%
36,291
-740
CHRD icon
729
Chord Energy
CHRD
$5.55B
$1.97M 0.02%
20,317
-1,177
CROX icon
730
Crocs
CROX
$4.66B
$1.96M 0.02%
19,398
-472
ZWS icon
731
Zurn Elkay Water Solutions
ZWS
$7.84B
$1.96M 0.02%
53,654
+354
VYMI icon
732
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.96M 0.02%
24,478
LNTH icon
733
Lantheus
LNTH
$4.2B
$1.96M 0.02%
23,894
-655
UBS icon
734
UBS Group
UBS
$127B
$1.95M 0.02%
57,675
+3,825
BCPC
735
Balchem Corp
BCPC
$4.87B
$1.95M 0.02%
12,239
+177
WSC icon
736
WillScot Mobile Mini Holdings
WSC
$3.75B
$1.94M 0.02%
70,825
+515
ZBRA icon
737
Zebra Technologies
ZBRA
$13.4B
$1.94M 0.02%
6,282
-41
SPSC icon
738
SPS Commerce
SPSC
$3.16B
$1.94M 0.02%
14,229
+158
PDD icon
739
Pinduoduo
PDD
$167B
$1.94M 0.02%
18,501
-15,641
RGEN icon
740
Repligen
RGEN
$9.29B
$1.93M 0.02%
15,539
-272
MTH icon
741
Meritage Homes
MTH
$5.09B
$1.93M 0.02%
28,846
+348
RL icon
742
Ralph Lauren
RL
$22.3B
$1.93M 0.02%
7,038
-308
DOC icon
743
Healthpeak Properties
DOC
$11.8B
$1.93M 0.02%
110,137
-61
MTDR icon
744
Matador Resources
MTDR
$5.62B
$1.93M 0.02%
40,369
-429
BG icon
745
Bunge Global
BG
$18.1B
$1.92M 0.02%
23,876
+977
NCLH icon
746
Norwegian Cruise Line
NCLH
$8.61B
$1.91M 0.02%
94,239
-2,172
MUFG icon
747
Mitsubishi UFJ Financial
MUFG
$185B
$1.91M 0.02%
138,975
+2,608
KBR icon
748
KBR
KBR
$5.63B
$1.9M 0.02%
39,683
-1,852
ESI icon
749
Element Solutions
ESI
$6.39B
$1.9M 0.02%
83,682
+828
DPZ icon
750
Domino's
DPZ
$14.1B
$1.89M 0.02%
4,193
-69