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
MGY icon
851
Magnolia Oil & Gas
MGY
$4.32B
$1.59M 0.02%
70,586
-124
ALLE icon
852
Allegion
ALLE
$13.7B
$1.58M 0.02%
10,997
-218
ABCB icon
853
Ameris Bancorp
ABCB
$5.23B
$1.57M 0.02%
24,303
+187
SWX icon
854
Southwest Gas
SWX
$5.71B
$1.57M 0.02%
21,124
-360
SKYW icon
855
Skywest
SKYW
$4.15B
$1.57M 0.02%
15,244
+187
SXT icon
856
Sensient Technologies
SXT
$3.92B
$1.56M 0.02%
15,879
+245
POR icon
857
Portland General Electric
POR
$5.46B
$1.56M 0.02%
38,318
-672
LNW
858
DELISTED
Light & Wonder
LNW
$1.56M 0.02%
16,161
-1,474
FFIN icon
859
First Financial Bankshares
FFIN
$4.45B
$1.55M 0.02%
43,198
-855
TTMI icon
860
TTM Technologies
TTMI
$7.62B
$1.55M 0.02%
38,027
+374
PARA
861
DELISTED
Paramount Global Class B
PARA
$1.55M 0.02%
120,316
-1,678
PLMR icon
862
Palomar
PLMR
$3.09B
$1.55M 0.02%
10,061
+205
IBP icon
863
Installed Building Products
IBP
$7.23B
$1.55M 0.02%
8,597
-59
NOVT icon
864
Novanta
NOVT
$4.15B
$1.55M 0.02%
12,019
-257
KNF icon
865
Knife River
KNF
$4.23B
$1.55M 0.02%
18,980
-387
URBN icon
866
Urban Outfitters
URBN
$6.79B
$1.55M 0.02%
21,313
+404
HXL icon
867
Hexcel
HXL
$6.1B
$1.54M 0.02%
27,341
-681
GVA icon
868
Granite Construction
GVA
$4.72B
$1.54M 0.02%
16,508
+362
JBHT icon
869
JB Hunt Transport Services
JBHT
$17.9B
$1.54M 0.02%
10,749
-45
SON icon
870
Sonoco
SON
$4.09B
$1.54M 0.02%
35,428
-516
SITM icon
871
SiTime
SITM
$9.19B
$1.54M 0.02%
7,238
+246
MAC icon
872
Macerich
MAC
$4.55B
$1.54M 0.02%
95,067
+2,297
BDC icon
873
Belden
BDC
$4.79B
$1.54M 0.02%
13,283
-472
AX icon
874
Axos Financial
AX
$4.8B
$1.54M 0.02%
20,212
+75
SHAK icon
875
Shake Shack
SHAK
$3.14B
$1.54M 0.02%
10,924
+156
33 34
35
36 37