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 | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$11.3B
| $1.89M | 0.02% |
9,977
-401
|
|
||
752
Dropbox
DBX
$7.35B
| $1.89M | 0.02% |
66,036
-8,378
|
|
||
753
The Mosaic Company
MOS
$7.49B
| $1.89M | 0.02% |
51,702
-1,470
|
|
||
754
Asbury Automotive
ABG
$4.64B
| $1.88M | 0.02% |
7,900
+102
|
|
||
755
Louisiana-Pacific
LPX
$5.86B
| $1.88M | 0.02% |
21,906
-542
|
|
||
756
FTI Consulting
FCN
$5.27B
| $1.88M | 0.02% |
11,663
-744
|
|
||
757
Littelfuse
LFUS
$6.46B
| $1.88M | 0.02% |
8,296
-181
|
|
||
758
Advanced Energy
AEIS
$8.28B
| $1.87M | 0.02% |
14,120
+127
|
|
||
759
Omnicom Group
OMC
$23.3B
| $1.87M | 0.02% |
25,976
+188
|
|
||
760
AutoNation
AN
$7.83B
| $1.87M | 0.02% |
9,406
-464
|
|
||
761
ESCO Technologies
ESE
$5.06B
| $1.87M | 0.02% |
9,732
+104
|
|
||
762
TG Therapeutics
TGTX
$4.88B
| $1.87M | 0.02% |
51,877
+1,345
|
|
||
763
Fortive
FTV
$17.1B
| $1.86M | 0.02% |
35,768
-12,353
|
|
||
764
Cirrus Logic
CRUS
$6.32B
| $1.86M | 0.02% |
17,819
-389
|
|
||
765
Box
BOX
$4.58B
| $1.86M | 0.02% |
54,289
+1,044
|
|
||
766
Alexandria Real Estate Equities
ARE
$7.86B
| $1.85M | 0.02% |
25,517
+630
|
|
||
767
GATX Corp
GATX
$5.97B
| $1.85M | 0.02% |
12,064
-273
|
|
||
768
Builders FirstSource
BLDR
$12.2B
| $1.85M | 0.02% |
15,823
-316
|
|
||
769
Murphy USA
MUSA
$7.36B
| $1.84M | 0.02% |
4,527
-218
|
|
||
770
Option Care Health
OPCH
$4.74B
| $1.84M | 0.02% |
56,651
-3,390
|
|
||
771
Teradyne
TER
$31.4B
| $1.84M | 0.02% |
20,436
+39
|
|
||
772
Celanese
CE
$4.45B
| $1.84M | 0.02% |
33,208
+935
|
|
||
773
Vontier
VNT
$5.25B
| $1.83M | 0.02% |
49,698
-1,502
|
|
||
774
Radian Group
RDN
$4.71B
| $1.83M | 0.02% |
50,762
-3,317
|
|
||
775
Nexstar Media Group
NXST
$5.73B
| $1.82M | 0.02% |
10,535
-472
|
|