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
QAT icon
976
iShares MSCI Qatar ETF
QAT
$69.1M
$1.27M 0.01%
68,159
EPAM icon
977
EPAM Systems
EPAM
$11.2B
$1.26M 0.01%
7,145
-55
IPG
978
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.01%
51,519
+471
RUSHA icon
979
Rush Enterprises Class A
RUSHA
$4.23B
$1.26M 0.01%
24,469
-116
PVH icon
980
PVH
PVH
$3.78B
$1.26M 0.01%
18,363
-2,745
MSTR icon
981
Strategy Inc
MSTR
$51.4B
$1.26M 0.01%
3,110
+201
FBP icon
982
First Bancorp
FBP
$3.17B
$1.25M 0.01%
60,109
+71
NU icon
983
Nu Holdings
NU
$80.9B
$1.25M 0.01%
91,251
-1,669
FRPT icon
984
Freshpet
FRPT
$3.03B
$1.25M 0.01%
18,408
+253
HIW icon
985
Highwoods Properties
HIW
$2.86B
$1.25M 0.01%
40,139
+329
GEO icon
986
The GEO Group
GEO
$2.38B
$1.24M 0.01%
51,917
+1,256
SATS icon
987
EchoStar
SATS
$23.6B
$1.24M 0.01%
44,884
+3,416
TNL icon
988
Travel + Leisure Co
TNL
$4.41B
$1.24M 0.01%
24,088
-1,047
KTB icon
989
Kontoor Brands
KTB
$4.24B
$1.24M 0.01%
18,779
+331
DORM icon
990
Dorman Products
DORM
$3.87B
$1.24M 0.01%
10,089
-20
MRNA icon
991
Moderna
MRNA
$10.8B
$1.24M 0.01%
44,856
+2,888
CRC icon
992
California Resources
CRC
$3.99B
$1.23M 0.01%
27,033
-298
RNST icon
993
Renasant Corp
RNST
$3.45B
$1.23M 0.01%
34,295
+10,970
KRC icon
994
Kilroy Realty
KRC
$4.82B
$1.23M 0.01%
35,877
-606
AAP icon
995
Advance Auto Parts
AAP
$3.15B
$1.23M 0.01%
26,470
+476
SKY icon
996
Champion Homes
SKY
$4.77B
$1.23M 0.01%
19,645
-17
NMIH icon
997
NMI Holdings
NMIH
$2.89B
$1.23M 0.01%
29,144
+114
ICUI icon
998
ICU Medical
ICUI
$3.52B
$1.23M 0.01%
9,281
+68
WFRD icon
999
Weatherford International
WFRD
$5.48B
$1.22M 0.01%
24,327
-532
TCBI icon
1000
Texas Capital Bancshares
TCBI
$4.26B
$1.22M 0.01%
15,384
-358
38 39
40
41 42