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
PRK icon
1151
Park National Corp
PRK
$2.55B
$902K 0.01%
5,395
+9
WLK icon
1152
Westlake Corp
WLK
$8.72B
$901K 0.01%
11,868
-278
NGG icon
1153
National Grid
NGG
$75.3B
$899K 0.01%
12,084
+599
GTM
1154
ZoomInfo Technologies
GTM
$3.08B
$893K 0.01%
88,264
-4,828
ASO icon
1155
Academy Sports + Outdoors
ASO
$3.29B
$892K 0.01%
19,909
-623
CNXC icon
1156
Concentrix
CNXC
$2.3B
$890K 0.01%
16,834
-458
EXTR icon
1157
Extreme Networks
EXTR
$2.33B
$889K 0.01%
49,547
+334
HOOD icon
1158
Robinhood
HOOD
$123B
$887K 0.01%
9,473
+725
SFNC icon
1159
Simmons First National
SFNC
$2.72B
$886K 0.01%
46,711
+236
CXT icon
1160
Crane NXT
CXT
$3.35B
$885K 0.01%
16,428
-375
YETI icon
1161
Yeti Holdings
YETI
$3.3B
$881K 0.01%
27,939
-1,070
IPAR icon
1162
Interparfums
IPAR
$2.64B
$880K 0.01%
6,701
+48
WAFD icon
1163
WaFd
WAFD
$2.46B
$879K 0.01%
30,036
-149
MHK icon
1164
Mohawk Industries
MHK
$6.92B
$878K 0.01%
8,374
+88
HCC icon
1165
Warrior Met Coal
HCC
$4.34B
$871K 0.01%
19,001
+137
UE icon
1166
Urban Edge Properties
UE
$2.41B
$870K 0.01%
46,626
+366
SBCF icon
1167
Seacoast Banking Corp of Florida
SBCF
$3.19B
$869K 0.01%
31,450
+28
CRL icon
1168
Charles River Laboratories
CRL
$9.06B
$868K 0.01%
5,719
+32
TECH icon
1169
Bio-Techne
TECH
$9.87B
$867K 0.01%
16,845
-131
CXW icon
1170
CoreCivic
CXW
$1.95B
$864K 0.01%
41,001
+139
LYG icon
1171
Lloyds Banking Group
LYG
$76B
$863K 0.01%
203,173
+14,205
VC icon
1172
Visteon
VC
$2.73B
$862K 0.01%
9,237
-279
WKC icon
1173
World Kinect Corp
WKC
$1.34B
$860K 0.01%
30,352
-689
FFBC icon
1174
First Financial Bancorp
FFBC
$2.54B
$860K 0.01%
35,463
+173
LCII icon
1175
LCI Industries
LCII
$2.78B
$859K 0.01%
9,423
-30
45 46
47
48 49