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 | |
|---|---|---|---|---|---|---|
926
Enbridge
ENB
$105B
| $1.39M | 0.02% |
30,722
+2,135
|
|
||
927
Independence Realty Trust
IRT
$3.95B
| $1.39M | 0.01% |
78,415
-596
|
|
||
928
Euronet Worldwide
EEFT
$3.14B
| $1.39M | 0.01% |
13,673
-458
|
|
||
929
Pool Corp
POOL
$8.92B
| $1.38M | 0.01% |
4,737
-8
|
|
||
930
StepStone Group
STEP
$4.97B
| $1.38M | 0.01% |
24,785
+227
|
|
||
931
Matsons
MATX
$3.63B
| $1.38M | 0.01% |
12,349
-50
|
|
||
932
Signet Jewelers
SIG
$3.4B
| $1.37M | 0.01% |
17,220
+133
|
|
||
933
Plexus
PLXS
$4.03B
| $1.37M | 0.01% |
10,117
+124
|
|
||
934
MSC Industrial Direct
MSM
$4.63B
| $1.37M | 0.01% |
16,074
-284
|
|
||
935
Globe Life
GL
$10.5B
| $1.36M | 0.01% |
10,956
-246
|
|
||
936
Cytokinetics
CYTK
$8.03B
| $1.36M | 0.01% |
41,177
-483
|
|
||
937
Cabot Corp
CBT
$3.46B
| $1.36M | 0.01% |
18,107
-561
|
|
||
938
DaVita
DVA
$8.29B
| $1.36M | 0.01% |
9,520
-524
|
|
||
939
KB Home
KBH
$4.1B
| $1.35M | 0.01% |
25,550
+209
|
|
||
|
UCB
940
United Community Banks
UCB
$3.78B
| $1.35M | 0.01% |
45,253
+834
|
|
||
941
Boise Cascade
BCC
$2.71B
| $1.35M | 0.01% |
15,524
-1
|
|
||
942
Bruker
BRKR
$7.3B
| $1.35M | 0.01% |
32,713
-681
|
|
||
|
NAB
943
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.35M | 0.01% |
104,379
+7,935
|
|
||
|
AMTM
944
Amentum Holdings
AMTM
$7.04B
| $1.34M | 0.01% |
56,966
+10,526
|
|
||
945
Virtu Financial
VIRT
$3B
| $1.34M | 0.01% |
29,986
+227
|
|
||
946
POSCO
PKX
$16B
| $1.34M | 0.01% |
27,683
+22,575
|
|
||
947
Brunswick
BC
$4.55B
| $1.34M | 0.01% |
24,203
-361
|
|
||
948
Associated Banc-Corp
ASB
$4.33B
| $1.33M | 0.01% |
54,713
-868
|
|
||
949
Bio-Rad Laboratories Class A
BIO
$8.57B
| $1.33M | 0.01% |
5,526
-326
|
|
||
950
Genworth Financial
GNW
$3.46B
| $1.33M | 0.01% |
171,247
-3,421
|
|