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
FUL icon
1001
H.B. Fuller
FUL
$3.15B
$1.22M 0.01%
20,306
+146
RVTY icon
1002
Revvity
RVTY
$11.4B
$1.22M 0.01%
12,626
-291
DAY icon
1003
Dayforce
DAY
$11.1B
$1.22M 0.01%
22,024
-446
BXMT icon
1004
Blackstone Mortgage Trust
BXMT
$3.33B
$1.22M 0.01%
63,345
-704
FULT icon
1005
Fulton Financial
FULT
$3.43B
$1.22M 0.01%
67,586
+456
ECG
1006
Everus Construction Group
ECG
$4.68B
$1.21M 0.01%
19,077
+215
WF icon
1007
Woori Financial
WF
$14.2B
$1.21M 0.01%
24,346
+1,780
HASI icon
1008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$1.21M 0.01%
45,005
+860
FCFS icon
1009
FirstCash
FCFS
$6.79B
$1.21M 0.01%
8,919
-387
ALE icon
1010
Allete
ALE
$3.93B
$1.21M 0.01%
18,809
-376
MRVL icon
1011
Marvell Technology
MRVL
$83.9B
$1.2M 0.01%
15,563
+506
MGEE icon
1012
MGE Energy Inc
MGEE
$2.87B
$1.2M 0.01%
13,618
+267
GT icon
1013
Goodyear
GT
$2.46B
$1.2M 0.01%
116,129
-2,230
OTTR icon
1014
Otter Tail
OTTR
$3.44B
$1.2M 0.01%
15,548
-49
DXC icon
1015
DXC Technology
DXC
$2.46B
$1.2M 0.01%
78,367
+833
CATY icon
1016
Cathay General Bancorp
CATY
$3.39B
$1.2M 0.01%
26,282
+34
CHKP icon
1017
Check Point Software Technologies
CHKP
$20.7B
$1.19M 0.01%
5,395
-81
IBOC icon
1018
International Bancshares
IBOC
$4.31B
$1.19M 0.01%
17,928
-309
ABM icon
1019
ABM Industries
ABM
$2.73B
$1.18M 0.01%
25,019
+76
XRAY icon
1020
Dentsply Sirona
XRAY
$2.24B
$1.18M 0.01%
74,355
-424
MHO icon
1021
M/I Homes
MHO
$3.49B
$1.18M 0.01%
10,516
-24
PRGO icon
1022
Perrigo
PRGO
$1.85B
$1.17M 0.01%
43,950
-1,152
VTRS icon
1023
Viatris
VTRS
$12.6B
$1.17M 0.01%
131,412
-3,227
TPH icon
1024
Tri Pointe Homes
TPH
$2.88B
$1.17M 0.01%
36,714
-603
BN icon
1025
Brookfield
BN
$105B
$1.17M 0.01%
28,424
+2,003
39 40
41
42 43