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 | |
|---|---|---|---|---|---|---|
1026
First Hawaiian
FHB
$3.12B
| $1.17M | 0.01% |
46,908
+51
|
|
||
1027
Penske Automotive Group
PAG
$10.9B
| $1.17M | 0.01% |
6,805
-149
|
|
||
1028
WSFS Financial
WSFS
$3.05B
| $1.17M | 0.01% |
21,194
-467
|
|
||
1029
British American Tobacco
BTI
$124B
| $1.16M | 0.01% |
24,556
+1,805
|
|
||
1030
Artisan Partners
APAM
$3B
| $1.16M | 0.01% |
26,077
+265
|
|
||
1031
Textron
TXT
$14.7B
| $1.15M | 0.01% |
14,381
-578
|
|
||
1032
Patrick Industries
PATK
$3.57B
| $1.15M | 0.01% |
12,467
+82
|
|
||
1033
WD-40
WDFC
$2.58B
| $1.15M | 0.01% |
5,032
+37
|
|
||
1034
Bread Financial
BFH
$3.29B
| $1.15M | 0.01% |
20,076
-1,049
|
|
||
1035
Envista
NVST
$3.33B
| $1.15M | 0.01% |
58,604
-1,932
|
|
||
1036
Calix
CALX
$3.59B
| $1.14M | 0.01% |
21,525
-295
|
|
||
1037
EnerSys
ENS
$5.45B
| $1.14M | 0.01% |
13,346
-321
|
|
||
1038
Incyte
INCY
$20.1B
| $1.14M | 0.01% |
16,769
+33
|
|
||
1039
Sumitomo Mitsui Financial
SMFG
$121B
| $1.14M | 0.01% |
75,449
+1,554
|
|
||
1040
Bank of Montreal
BMO
$92.3B
| $1.14M | 0.01% |
10,301
+710
|
|
||
1041
CleanSpark
CLSK
$3.5B
| $1.14M | 0.01% |
103,249
+724
|
|
||
1042
Avista
AVA
$3.15B
| $1.14M | 0.01% |
29,948
+755
|
|
||
1043
Universal Health Services
UHS
$14.4B
| $1.13M | 0.01% |
6,256
-198
|
|
||
1044
Cinemark Holdings
CNK
$2.58B
| $1.13M | 0.01% |
37,504
-1,954
|
|
||
1045
CorVel
CRVL
$3.54B
| $1.13M | 0.01% |
10,990
+74
|
|
||
1046
Generac Holdings
GNRC
$9.53B
| $1.13M | 0.01% |
7,877
+28
|
|
||
1047
SM Energy
SM
$2.3B
| $1.12M | 0.01% |
45,468
+767
|
|
||
1048
Las Vegas Sands
LVS
$44.8B
| $1.12M | 0.01% |
25,778
-506
|
|
||
1049
Conagra Brands
CAG
$8.16B
| $1.12M | 0.01% |
54,684
+1,920
|
|
||
1050
Applovin
APP
$234B
| $1.12M | 0.01% |
3,195
-349
|
|