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
ANF icon
951
Abercrombie & Fitch
ANF
$4.35B
$1.33M 0.01%
16,079
-1,292
M icon
952
Macy's
M
$6.05B
$1.33M 0.01%
113,805
+1,557
BKH icon
953
Black Hills Corp
BKH
$5.28B
$1.32M 0.01%
23,560
-167
KRYS icon
954
Krystal Biotech
KRYS
$6.79B
$1.32M 0.01%
9,600
+30
HAS icon
955
Hasbro
HAS
$11.4B
$1.32M 0.01%
17,871
-299
FELE icon
956
Franklin Electric
FELE
$4.19B
$1.32M 0.01%
14,695
-37
REZI icon
957
Resideo Technologies
REZI
$5.06B
$1.32M 0.01%
59,646
+1,156
JAZZ icon
958
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.31M 0.01%
12,363
-281
OSIS icon
959
OSI Systems
OSIS
$4.52B
$1.31M 0.01%
5,827
+77
MDU icon
960
MDU Resources
MDU
$3.94B
$1.3M 0.01%
78,226
+2,031
MSGS icon
961
Madison Square Garden
MSGS
$5.43B
$1.3M 0.01%
6,233
+38
KWT icon
962
iShares MSCI Kuwait ETF
KWT
$87.2M
$1.3M 0.01%
34,352
KMPR icon
963
Kemper
KMPR
$2.31B
$1.3M 0.01%
20,155
-373
CVCO icon
964
Cavco Industries
CVCO
$4.52B
$1.3M 0.01%
2,988
-3
HAE icon
965
Haemonetics
HAE
$3.93B
$1.3M 0.01%
17,357
-345
PTGX icon
966
Protagonist Therapeutics
PTGX
$5.6B
$1.29M 0.01%
23,404
+1,067
SKT icon
967
Tanger
SKT
$3.69B
$1.29M 0.01%
42,262
+1,072
AIZ icon
968
Assurant
AIZ
$11.2B
$1.29M 0.01%
6,533
-3,654
WMG icon
969
Warner Music
WMG
$14.9B
$1.29M 0.01%
47,341
-516
MRP
970
Millrose Properties Inc
MRP
$5.26B
$1.29M 0.01%
45,094
+195
RELX icon
971
RELX
RELX
$73.3B
$1.29M 0.01%
23,651
+1,690
CNR
972
Core Natural Resources Inc
CNR
$4.27B
$1.28M 0.01%
18,425
+25
EXPO icon
973
Exponent
EXPO
$3.65B
$1.28M 0.01%
17,139
-306
BCO icon
974
Brink's
BCO
$4.85B
$1.28M 0.01%
14,298
-697
CAR icon
975
Avis
CAR
$4.75B
$1.27M 0.01%
7,510
-49
37 38
39
40 41