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 | |
|---|---|---|---|---|---|---|
901
Cooper Companies
COO
$16.2B
| $1.46M | 0.02% |
20,573
+5
|
|
||
902
Inspire Medical Systems
INSP
$3.98B
| $1.46M | 0.02% |
11,268
+30
|
|
||
903
VF Corp
VFC
$7.44B
| $1.46M | 0.02% |
124,273
-2,474
|
|
||
904
BGC Group
BGC
$4.12B
| $1.46M | 0.02% |
142,406
+3,190
|
|
||
905
Henry Schein
HSIC
$8.67B
| $1.45M | 0.02% |
19,795
-349
|
|
||
906
Telephone and Data Systems
TDS
$4.55B
| $1.44M | 0.02% |
40,570
-356
|
|
||
907
ONE Gas
OGS
$4.72B
| $1.44M | 0.02% |
20,066
+755
|
|
||
908
Spire
SR
$4.87B
| $1.44M | 0.02% |
19,755
-179
|
|
||
909
HDFC Bank
HDB
$183B
| $1.44M | 0.02% |
37,592
-1,432
|
|
||
910
Cleveland-Cliffs
CLF
$7B
| $1.44M | 0.02% |
188,904
+4,088
|
|
||
911
RadNet
RDNT
$6.06B
| $1.43M | 0.02% |
25,192
+761
|
|
||
912
CarMax
KMX
$5.7B
| $1.43M | 0.02% |
21,286
-84
|
|
||
913
News Corp Class A
NWSA
$14.5B
| $1.42M | 0.02% |
47,935
-614
|
|
||
914
Valley National Bancorp
VLY
$6.44B
| $1.42M | 0.02% |
159,165
-2,978
|
|
||
915
Mueller Water Products
MWA
$3.84B
| $1.42M | 0.02% |
59,034
+618
|
|
||
916
Korn Ferry
KFY
$3.46B
| $1.42M | 0.02% |
19,347
+51
|
|
||
|
HIT
917
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.41M | 0.02% |
48,560
+1,486
|
|
||
918
Maximus
MMS
$4.61B
| $1.41M | 0.02% |
20,059
-444
|
|
||
919
Kadant
KAI
$3.39B
| $1.41M | 0.02% |
4,433
+55
|
|
||
920
LKQ Corp
LKQ
$7.54B
| $1.4M | 0.02% |
37,894
-205
|
|
||
921
CNO Financial Group
CNO
$3.83B
| $1.4M | 0.02% |
36,342
-1,745
|
|
||
922
AB InBev
BUD
$119B
| $1.4M | 0.02% |
20,321
-6,970
|
|
||
923
Churchill Downs
CHDN
$7.84B
| $1.39M | 0.02% |
13,793
-857
|
|
||
924
Host Hotels & Resorts
HST
$11.9B
| $1.39M | 0.02% |
90,690
-2,557
|
|
||
925
AerCap
AER
$23.8B
| $1.39M | 0.02% |
11,903
-93
|
|