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 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBBK icon
1101
The Bancorp
TBBK
$3.06B
$992K 0.01%
17,411
-189
FORM icon
1102
FormFactor
FORM
$6.07B
$991K 0.01%
28,797
+229
AVNT icon
1103
Avient
AVNT
$3.26B
$990K 0.01%
30,645
-497
CWEN icon
1104
Clearway Energy Class C
CWEN
$4.31B
$989K 0.01%
30,913
+290
GSK icon
1105
GSK
GSK
$96.1B
$986K 0.01%
25,681
+1,875
TEVA icon
1106
Teva Pharmaceuticals
TEVA
$36B
$986K 0.01%
58,816
+2,830
OPLN
1107
Openlane
OPLN
$3.2B
$982K 0.01%
40,160
+567
GSHD icon
1108
Goosehead Insurance
GSHD
$1.78B
$982K 0.01%
9,303
+338
EMN icon
1109
Eastman Chemical
EMN
$7.83B
$981K 0.01%
13,133
+75
BYD icon
1110
Boyd Gaming
BYD
$6.93B
$975K 0.01%
12,459
-1,557
DB icon
1111
Deutsche Bank
DB
$71.6B
$974K 0.01%
33,251
+2,300
PSMT icon
1112
Pricesmart
PSMT
$4.34B
$972K 0.01%
9,256
+113
PI icon
1113
Impinj
PI
$4.88B
$972K 0.01%
8,752
+219
APLE icon
1114
Apple Hospitality REIT
APLE
$2.93B
$969K 0.01%
83,059
+556
PBF icon
1115
PBF Energy
PBF
$3.42B
$968K 0.01%
44,688
+2,284
DAN icon
1116
Dana Inc
DAN
$3.22B
$965K 0.01%
56,269
+537
AGYS icon
1117
Agilysys
AGYS
$3.19B
$964K 0.01%
8,407
+94
RH icon
1118
RH
RH
$4.37B
$963K 0.01%
5,095
-63
CVBF icon
1119
CVB Financial
CVBF
$2.7B
$961K 0.01%
48,565
+314
FERG icon
1120
Ferguson
FERG
$50B
$961K 0.01%
4,412
-90
CM icon
1121
Canadian Imperial Bank of Commerce
CM
$85.6B
$961K 0.01%
13,561
+920
SMG icon
1122
ScottsMiracle-Gro
SMG
$3.69B
$958K 0.01%
14,518
-258
YOU icon
1123
Clear Secure
YOU
$3.41B
$956K 0.01%
34,448
-73
CP icon
1124
Canadian Pacific Kansas City
CP
$65.3B
$955K 0.01%
12,044
+910
OI icon
1125
O-I Glass
OI
$2.37B
$955K 0.01%
64,767
+503