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
VRRM icon
876
Verra Mobility
VRRM
$3.41B
$1.53M 0.02%
60,256
-1,223
DLB icon
877
Dolby
DLB
$6.4B
$1.53M 0.02%
20,597
-344
PJT icon
878
PJT Partners
PJT
$4.28B
$1.52M 0.02%
9,197
+471
AGO icon
879
Assured Guaranty
AGO
$4.09B
$1.52M 0.02%
17,423
-426
NPO icon
880
Enpro
NPO
$4.77B
$1.52M 0.02%
7,922
+92
ABB
881
DELISTED
ABB Ltd
ABB
$1.52M 0.02%
25,499
+1,820
AKAM icon
882
Akamai
AKAM
$12B
$1.51M 0.02%
18,980
-472
MOG.A icon
883
Moog Inc Class A
MOG.A
$7.52B
$1.51M 0.02%
8,363
+52
COKE icon
884
Coca-Cola Consolidated
COKE
$11.2B
$1.51M 0.02%
13,513
-737
MP icon
885
MP Materials
MP
$11B
$1.51M 0.02%
45,298
+591
NJR icon
886
New Jersey Resources
NJR
$4.54B
$1.51M 0.02%
33,599
-1,006
SWKS icon
887
Skyworks Solutions
SWKS
$10.3B
$1.51M 0.02%
20,199
-1,379
PBH icon
888
Prestige Consumer Healthcare
PBH
$2.92B
$1.5M 0.02%
18,828
+121
SNEX icon
889
StoneX
SNEX
$4.88B
$1.49M 0.02%
16,380
+335
ALGM icon
890
Allegro MicroSystems
ALGM
$5.41B
$1.49M 0.02%
43,651
-761
BBVA icon
891
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.49M 0.02%
96,991
+7,695
EPR icon
892
EPR Properties
EPR
$3.93B
$1.49M 0.02%
25,575
-313
NSIT icon
893
Insight Enterprises
NSIT
$2.67B
$1.48M 0.02%
10,736
+146
SLGN icon
894
Silgan Holdings
SLGN
$4.09B
$1.48M 0.02%
27,316
-403
TD icon
895
Toronto Dominion Bank
TD
$149B
$1.48M 0.02%
20,111
+1,750
SOLV icon
896
Solventum
SOLV
$14.8B
$1.48M 0.02%
19,456
-3,061
SBRA icon
897
Sabra Healthcare REIT
SBRA
$4.81B
$1.47M 0.02%
79,933
-944
BILL icon
898
BILL Holdings
BILL
$5.35B
$1.47M 0.02%
31,796
-576
SFBS icon
899
ServisFirst Bancshares
SFBS
$3.95B
$1.47M 0.02%
18,918
+205
SMTC icon
900
Semtech
SMTC
$7.37B
$1.47M 0.02%
32,475
+894
34 35
36
37 38