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
CHH icon
1126
Choice Hotels
CHH
$4.07B
$954K 0.01%
7,521
-184
BNS icon
1127
Scotiabank
BNS
$87.1B
$946K 0.01%
17,116
+1,220
HOG icon
1128
Harley-Davidson
HOG
$2.8B
$943K 0.01%
39,973
-2,262
CPRX icon
1129
Catalyst Pharmaceutical
CPRX
$2.84B
$943K 0.01%
43,437
+1,318
TAP icon
1130
Molson Coors Class B
TAP
$9.01B
$939K 0.01%
19,531
+222
MTCH icon
1131
Match Group
MTCH
$7.99B
$939K 0.01%
30,390
-138
DEI icon
1132
Douglas Emmett
DEI
$2B
$937K 0.01%
62,290
+523
ING icon
1133
ING
ING
$76.5B
$933K 0.01%
42,648
+2,945
IFX
1134
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$932K 0.01%
21,987
+1,655
CRK icon
1135
Comstock Resources
CRK
$7.86B
$927K 0.01%
33,517
-14
PCH icon
1136
PotlatchDeltic
PCH
$3B
$927K 0.01%
24,156
-534
IBN icon
1137
ICICI Bank
IBN
$110B
$923K 0.01%
27,441
-4,843
FOX icon
1138
Fox Class B
FOX
$26.7B
$920K 0.01%
17,817
-273
VAL icon
1139
Valaris
VAL
$4.15B
$920K 0.01%
21,839
-358
FL
1140
DELISTED
Foot Locker
FL
$917K 0.01%
37,448
+257
BANF icon
1141
BancFirst
BANF
$3.66B
$915K 0.01%
7,402
+42
E icon
1142
ENI
E
$56.6B
$914K 0.01%
28,181
+2,640
PRVA icon
1143
Privia Health
PRVA
$2.94B
$913K 0.01%
39,687
+955
DIOD icon
1144
Diodes
DIOD
$2.39B
$911K 0.01%
17,224
+102
LXP icon
1145
LXP Industrial Trust
LXP
$2.88B
$910K 0.01%
22,027
+172
CYBR icon
1146
CyberArk
CYBR
$23.8B
$909K 0.01%
2,235
IAC icon
1147
IAC Inc
IAC
$2.79B
$909K 0.01%
24,350
-7,656
ATE
1148
DELISTED
Advantest Corp
ATE
$909K 0.01%
12,322
+610
AKR icon
1149
Acadia Realty Trust
AKR
$2.59B
$905K 0.01%
48,746
+4,884
AIR icon
1150
AAR Corp
AIR
$3.31B
$905K 0.01%
13,157
+454