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
CBU icon
1051
Community Bank
CBU
$3.09B
$1.12M 0.01%
19,665
+225
MUR icon
1052
Murphy Oil
MUR
$4.67B
$1.12M 0.01%
49,690
-605
MZTI
1053
The Marzetti Company
MZTI
$4.4B
$1.12M 0.01%
6,470
-114
FLO icon
1054
Flowers Foods
FLO
$2.28B
$1.11M 0.01%
69,641
-697
WHD icon
1055
Cactus
WHD
$3.17B
$1.11M 0.01%
25,433
+840
AMED
1056
DELISTED
Amedisys
AMED
$1.11M 0.01%
11,272
-278
TGNA icon
1057
TEGNA Inc
TGNA
$3.09B
$1.11M 0.01%
65,955
+323
AWR icon
1058
American States Water
AWR
$2.83B
$1.1M 0.01%
14,348
+393
IRDM icon
1059
Iridium Communications
IRDM
$1.86B
$1.09M 0.01%
36,202
-1,084
BL icon
1060
BlackLine
BL
$3.45B
$1.09M 0.01%
19,273
+45
BRC icon
1061
Brady Corp
BRC
$3.67B
$1.09M 0.01%
16,035
+140
FHI icon
1062
Federated Hermes
FHI
$3.94B
$1.09M 0.01%
24,532
-1,208
GHC icon
1063
Graham Holdings Company
GHC
$4.74B
$1.08M 0.01%
1,144
-12
SMPL icon
1064
Simply Good Foods
SMPL
$1.89B
$1.08M 0.01%
34,173
+341
FLG
1065
Flagstar Bank National Association
FLG
$5.28B
$1.07M 0.01%
101,309
-1,221
FUN icon
1066
Cedar Fair
FUN
$1.59B
$1.07M 0.01%
35,141
+433
GFF icon
1067
Griffon
GFF
$3.42B
$1.06M 0.01%
14,709
+108
POWI icon
1068
Power Integrations
POWI
$2.02B
$1.06M 0.01%
18,974
-408
WU icon
1069
Western Union
WU
$2.87B
$1.06M 0.01%
125,655
-4,027
ENVA icon
1070
Enova International
ENVA
$3.36B
$1.06M 0.01%
9,486
-48
MYRG icon
1071
MYR Group
MYRG
$3.55B
$1.06M 0.01%
5,820
-180
UNF icon
1072
Unifirst Corp
UNF
$3.28B
$1.06M 0.01%
5,606
+42
CARG icon
1073
CarGurus
CARG
$3.42B
$1.05M 0.01%
31,507
-744
AZZ icon
1074
AZZ Inc
AZZ
$3.16B
$1.05M 0.01%
11,159
+34
NWE icon
1075
NorthWestern Energy
NWE
$4.03B
$1.05M 0.01%
20,543
-348
41 42
43
44 45