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
BCS icon
1201
Barclays
BCS
$81.2B
$824K 0.01%
44,315
+3,395
EPAC icon
1202
Enerpac Tool Group
EPAC
$1.99B
$823K 0.01%
20,280
+102
HUBG icon
1203
HUB Group
HUBG
$2.42B
$822K 0.01%
24,595
+255
CNQ icon
1204
Canadian Natural Resources
CNQ
$71.8B
$822K 0.01%
26,180
+2,055
BLKB icon
1205
Blackbaud
BLKB
$3.01B
$817K 0.01%
12,722
-397
PUB
1206
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$816K 0.01%
29,066
+2,120
CPRI icon
1207
Capri Holdings
CPRI
$3.3B
$816K 0.01%
46,099
+279
YELP icon
1208
Yelp
YELP
$1.84B
$816K 0.01%
23,802
-425
RAMP icon
1209
LiveRamp
RAMP
$1.83B
$811K 0.01%
24,545
+199
HGV icon
1210
Hilton Grand Vacations
HGV
$3.62B
$811K 0.01%
19,519
-1,813
VCEL icon
1211
Vericel Corp
VCEL
$1.86B
$810K 0.01%
19,044
+532
PII icon
1212
Polaris
PII
$3.7B
$808K 0.01%
19,889
+139
DASTY
1213
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$808K 0.01%
22,389
+1,550
AEM icon
1214
Agnico Eagle Mines
AEM
$86.1B
$805K 0.01%
6,766
+490
CURB
1215
Curbline Properties
CURB
$2.49B
$805K 0.01%
35,242
+92
NBTB icon
1216
NBT Bancorp
NBTB
$2.19B
$804K 0.01%
19,352
+1,890
RIO icon
1217
Rio Tinto
RIO
$120B
$800K 0.01%
13,714
+1,075
AIN icon
1218
Albany International
AIN
$1.39B
$797K 0.01%
11,366
-285
TDC icon
1219
Teradata
TDC
$2.77B
$796K 0.01%
35,695
+224
AMKR icon
1220
Amkor Technology
AMKR
$10.7B
$795K 0.01%
37,889
-632
ASGN icon
1221
ASGN Inc
ASGN
$1.96B
$794K 0.01%
15,905
-187
MAN icon
1222
ManpowerGroup
MAN
$1.3B
$793K 0.01%
19,623
+79
NET icon
1223
Cloudflare
NET
$71.5B
$792K 0.01%
4,044
+75
ADUS icon
1224
Addus HomeCare
ADUS
$2.12B
$790K 0.01%
6,855
+115
TDW icon
1225
Tidewater
TDW
$2.95B
$786K 0.01%
17,030
-740