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
HNI icon
1176
HNI Corp
HNI
$1.89B
$859K 0.01%
17,457
-304
CPB icon
1177
Campbell Soup
CPB
$8.73B
$856K 0.01%
27,934
+497
VAC icon
1178
Marriott Vacations Worldwide
VAC
$1.89B
$855K 0.01%
11,827
-232
EVTC icon
1179
Evertec
EVTC
$1.95B
$852K 0.01%
23,646
+195
PFS icon
1180
Provident Financial Services
PFS
$2.62B
$850K 0.01%
48,488
+199
ALG icon
1181
Alamo Group
ALG
$2.02B
$848K 0.01%
3,881
+18
WD icon
1182
Walker & Dunlop
WD
$2.18B
$846K 0.01%
12,006
+167
LIVN icon
1183
LivaNova
LIVN
$3.48B
$846K 0.01%
18,789
-443
MFG icon
1184
Mizuho Financial
MFG
$90.3B
$845K 0.01%
152,033
+3,279
CON
1185
Concentra Group Holdings
CON
$2.5B
$845K 0.01%
41,072
+502
SNOW icon
1186
Snowflake
SNOW
$79.5B
$845K 0.01%
3,774
-133
CIVI icon
1187
Civitas Resources
CIVI
$2.6B
$844K 0.01%
30,668
-834
OUT icon
1188
Outfront Media
OUT
$3.9B
$843K 0.01%
51,633
+791
ACLS icon
1189
Axcelis
ACLS
$2.75B
$842K 0.01%
12,076
+48
CHEF icon
1190
Chefs' Warehouse
CHEF
$2.45B
$839K 0.01%
13,152
+260
SYNA icon
1191
Synaptics
SYNA
$2.96B
$839K 0.01%
12,939
-515
RXO icon
1192
RXO
RXO
$2.34B
$837K 0.01%
53,228
+631
VIAV icon
1193
Viavi Solutions
VIAV
$3.91B
$836K 0.01%
82,980
+928
ASH icon
1194
Ashland
ASH
$2.66B
$832K 0.01%
16,557
-526
SUI icon
1195
Sun Communities
SUI
$15.7B
$830K 0.01%
6,558
-17
TRN icon
1196
Trinity Industries
TRN
$2.22B
$828K 0.01%
30,668
+254
LGND icon
1197
Ligand Pharmaceuticals
LGND
$3.71B
$828K 0.01%
7,282
+270
PTEN icon
1198
Patterson-UTI
PTEN
$2.45B
$826K 0.01%
139,341
+2,492
BANR icon
1199
Banner Corp
BANR
$2.2B
$824K 0.01%
12,851
+116
TRMK icon
1200
Trustmark
TRMK
$2.37B
$824K 0.01%
22,596
+6