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 | |
|---|---|---|---|---|---|---|
801
Shopify
SHOP
$210B
| $1.74M | 0.02% |
15,114
+1,215
|
|
||
802
NewMarket
NEU
$7.2B
| $1.74M | 0.02% |
2,523
-78
|
|
||
803
IDEX
IEX
$13.3B
| $1.74M | 0.02% |
9,892
-87
|
|
||
|
GAP
804
The Gap Inc
GAP
$9.88B
| $1.73M | 0.02% |
79,487
-1,365
|
|
||
805
United Bankshares
UBSI
$5.3B
| $1.73M | 0.02% |
47,531
-1,018
|
|
||
806
Transmedics
TMDX
$4.67B
| $1.73M | 0.02% |
12,908
+277
|
|
||
807
Adtalem Global Education
ATGE
$3.43B
| $1.73M | 0.02% |
13,560
-359
|
|
||
808
CNX Resources
CNX
$5.51B
| $1.72M | 0.02% |
51,200
-2,231
|
|
||
809
Piper Sandler
PIPR
$5.84B
| $1.72M | 0.02% |
6,200
+187
|
|
||
810
Glacier Bancorp
GBCI
$5.5B
| $1.71M | 0.02% |
39,612
+827
|
|
||
811
Cousins Properties
CUZ
$4.14B
| $1.69M | 0.02% |
56,431
-1,059
|
|
||
812
Boston Properties
BXP
$11B
| $1.69M | 0.02% |
25,111
-41
|
|
||
813
WEX
WEX
$5.27B
| $1.69M | 0.02% |
11,533
-2,082
|
|
||
814
Celsius Holdings
CELH
$10.8B
| $1.69M | 0.02% |
36,496
-1,574
|
|
||
815
Unilever
UL
$146B
| $1.69M | 0.02% |
27,663
+2,260
|
|
||
816
Aaon
AAON
$7.15B
| $1.68M | 0.02% |
22,799
-420
|
|
||
817
Atlantic Union Bankshares
AUB
$4.9B
| $1.68M | 0.02% |
53,635
+20,493
|
|
||
818
Valvoline
VVV
$3.88B
| $1.68M | 0.02% |
44,252
-1,956
|
|
||
819
Kite Realty
KRG
$4.9B
| $1.67M | 0.02% |
73,904
-1,473
|
|
||
820
Viper Energy
VNOM
$6.85B
| $1.67M | 0.02% |
43,846
-942
|
|
||
821
Robert Half
RHI
$2.71B
| $1.67M | 0.02% |
40,723
+427
|
|
||
822
Bank OZK
OZK
$5.29B
| $1.67M | 0.02% |
35,384
-748
|
|
||
823
NOV
NOV
$5.9B
| $1.66M | 0.02% |
133,769
-2,992
|
|
||
824
ADMA Biologics
ADMA
$4.72B
| $1.66M | 0.02% |
91,095
+1,837
|
|
||
825
Onto Innovation
ONTO
$7.82B
| $1.66M | 0.02% |
16,431
-462
|
|