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
IOSP icon
1226
Innospec
IOSP
$1.96B
$780K 0.01%
9,275
+41
BAP icon
1227
Credicorp
BAP
$25.9B
$779K 0.01%
3,486
-14
NATL icon
1228
NCR Atleos
NATL
$2.75B
$778K 0.01%
27,278
+562
MPW icon
1229
Medical Properties Trust
MPW
$3.09B
$778K 0.01%
180,454
-937
OII icon
1230
Oceaneering
OII
$2.67B
$777K 0.01%
37,492
+213
OGN icon
1231
Organon & Co
OGN
$2.46B
$774K 0.01%
79,975
+1,789
CAKE icon
1232
Cheesecake Factory
CAKE
$2.87B
$768K 0.01%
12,249
-299
ABR icon
1233
Arbor Realty Trust
ABR
$1.57B
$767K 0.01%
71,668
+1,882
STRA icon
1234
Strategic Education
STRA
$1.97B
$763K 0.01%
8,958
-6
CCOI icon
1235
Cogent Communications
CCOI
$1.14B
$762K 0.01%
15,815
+212
QDEL icon
1236
QuidelOrtho
QDEL
$2.22B
$762K 0.01%
26,428
+478
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
$760K 0.01%
36,051
+446
NWL icon
1238
Newell Brands
NWL
$1.77B
$759K 0.01%
140,560
+4,100
NSA icon
1239
National Storage Affiliates Trust
NSA
$2.54B
$758K 0.01%
23,680
-467
CNS icon
1240
Cohen & Steers
CNS
$3.5B
$755K 0.01%
10,025
+108
MFC icon
1241
Manulife Financial
MFC
$61.4B
$754K 0.01%
23,606
+1,805
ARWR icon
1242
Arrowhead Research
ARWR
$9.1B
$754K 0.01%
47,735
+388
DV icon
1243
DoubleVerify
DV
$1.7B
$754K 0.01%
50,339
-1,601
PRDO icon
1244
Perdoceo Education
PRDO
$2.03B
$752K 0.01%
22,996
-183
POWL icon
1245
Powell Industries
POWL
$5.2B
$743K 0.01%
3,532
+10
TGI
1246
DELISTED
Triumph Group
TGI
$743K 0.01%
28,862
+228
HAYW icon
1247
Hayward Holdings
HAYW
$3.59B
$741K 0.01%
53,670
+1,049
BF
1248
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$740K 0.01%
60,278
+4,670
WOR icon
1249
Worthington Enterprises
WOR
$2.6B
$734K 0.01%
11,538
+8
VE
1250
DELISTED
VEOLIA ENVIRONNEMENT
VE
$733K 0.01%
41,269
+2,915
48 49
50
51 52