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 | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$3.02B
| $1.66M | 0.02% |
26,761
+672
|
|
||
827
Saic
SAIC
$4.63B
| $1.65M | 0.02% |
14,689
-840
|
|
||
828
Phillips Edison & Co
PECO
$4.39B
| $1.65M | 0.02% |
47,206
+679
|
|
||
829
Archrock
AROC
$4.37B
| $1.65M | 0.02% |
66,589
+1,654
|
|
||
830
Healthcare Realty
HR
$6.12B
| $1.65M | 0.02% |
104,228
-2,926
|
|
||
|
GMS
831
DELISTED
GMS Inc
GMS
| $1.65M | 0.02% |
15,174
+31
|
|
||
832
Columbia Banking Systems
COLB
$8.43B
| $1.65M | 0.02% |
70,560
-1,080
|
|
||
833
Hancock Whitney
HWC
$5.29B
| $1.65M | 0.02% |
28,738
-670
|
|
||
834
Toyota
TM
$256B
| $1.65M | 0.02% |
9,561
-2,553
|
|
||
835
Integer Holdings
ITGR
$2.45B
| $1.64M | 0.02% |
13,316
+638
|
|
||
836
Timken Company
TKR
$5.8B
| $1.64M | 0.02% |
22,568
-430
|
|
||
837
Frontdoor
FTDR
$3.83B
| $1.63M | 0.02% |
27,731
-331
|
|
||
838
Roivant Sciences
ROIV
$14.6B
| $1.63M | 0.02% |
144,789
-4,102
|
|
||
839
Fox Class A
FOXA
$30.4B
| $1.63M | 0.02% |
29,088
-1,408
|
|
||
840
Sony
SONY
$167B
| $1.63M | 0.02% |
62,581
+40,896
|
|
||
841
Cal-Maine
CALM
$4.11B
| $1.63M | 0.02% |
16,344
+1,127
|
|
||
842
Pegasystems
PEGA
$10.2B
| $1.62M | 0.02% |
+29,977
|
|
||
843
Ferrari
RACE
$69.7B
| $1.62M | 0.02% |
3,301
+295
|
|
||
844
Ormat Technologies
ORA
$6.85B
| $1.62M | 0.02% |
19,327
-249
|
|
||
845
Ryman Hospitality Properties
RHP
$5.78B
| $1.61M | 0.02% |
16,310
+132
|
|
||
846
Sensata Technologies
ST
$4.89B
| $1.61M | 0.02% |
53,360
-1,162
|
|
||
847
Silicon Laboratories
SLAB
$4.65B
| $1.61M | 0.02% |
10,902
-137
|
|
||
848
Flutter Entertainment
FLUT
$36.5B
| $1.6M | 0.02% |
5,611
+1,983
|
|
||
849
Arcosa
ACA
$5.26B
| $1.6M | 0.02% |
18,405
+196
|
|
||
|
CHX
850
DELISTED
ChampionX
CHX
| $1.6M | 0.02% |
64,213
-1,060
|
|