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
RYN icon
1076
Rayonier
RYN
$3.3B
$1.05M 0.01%
47,407
-1,050
BP icon
1077
BP
BP
$95B
$1.05M 0.01%
35,056
+2,470
CPK icon
1078
Chesapeake Utilities
CPK
$3.05B
$1.05M 0.01%
8,703
+294
ALRM icon
1079
Alarm.com
ALRM
$2.58B
$1.04M 0.01%
18,455
+199
TEX icon
1080
Terex
TEX
$3.3B
$1.04M 0.01%
22,351
-815
CDP icon
1081
COPT Defense Properties
CDP
$3.35B
$1.04M 0.01%
37,836
-614
NOG icon
1082
Northern Oil and Gas
NOG
$2.4B
$1.04M 0.01%
36,679
+219
BHF icon
1083
Brighthouse Financial
BHF
$3.74B
$1.04M 0.01%
19,281
-921
APA icon
1084
APA Corp
APA
$9.47B
$1.04M 0.01%
56,596
+2,298
IVZ icon
1085
Invesco
IVZ
$11.2B
$1.03M 0.01%
65,460
+67
PRGS icon
1086
Progress Software
PRGS
$1.85B
$1.03M 0.01%
16,090
+40
MRCY icon
1087
Mercury Systems
MRCY
$4.27B
$1.02M 0.01%
18,963
+120
AES icon
1088
AES
AES
$9.92B
$1.02M 0.01%
96,842
+2,156
MKTX icon
1089
MarketAxess Holdings
MKTX
$6.21B
$1.01M 0.01%
4,522
-70
LNG icon
1090
Cheniere Energy
LNG
$44.7B
$1.01M 0.01%
4,143
-27
ACAD icon
1091
Acadia Pharmaceuticals
ACAD
$4.5B
$1.01M 0.01%
46,773
+790
CWT icon
1092
California Water Service
CWT
$2.64B
$1.01M 0.01%
22,145
+207
HWKN icon
1093
Hawkins
HWKN
$2.88B
$1.01M 0.01%
7,085
+16
FCPT icon
1094
Four Corners Property Trust
FCPT
$2.48B
$1.01M 0.01%
37,370
+716
CWK icon
1095
Cushman & Wakefield Ltd.
CWK
$3.69B
$1M 0.01%
90,691
+934
PSN icon
1096
Parsons
PSN
$8.99B
$1M 0.01%
13,966
-41
LW icon
1097
Lamb Weston
LW
$8.33B
$999K 0.01%
19,274
-120
INDB icon
1098
Independent Bank
INDB
$3.65B
$997K 0.01%
15,861
+138
BOH icon
1099
Bank of Hawaii
BOH
$2.65B
$997K 0.01%
14,761
+62
BKU icon
1100
Bankunited
BKU
$3.34B
$994K 0.01%
27,917
+337
42 43
44
45 46