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
LBRT icon
1251
Liberty Energy
LBRT
$3.19B
$732K 0.01%
63,748
+1,212
ALC icon
1252
Alcon
ALC
$38.8B
$731K 0.01%
8,285
+570
MGM icon
1253
MGM Resorts International
MGM
$9.62B
$729K 0.01%
21,195
-2,116
RBLX icon
1254
Roblox
RBLX
$67.2B
$729K 0.01%
6,925
+127
ACHC icon
1255
Acadia Healthcare
ACHC
$1.32B
$728K 0.01%
32,106
-644
JD icon
1256
JD.com
JD
$42.3B
$728K 0.01%
22,310
+985
NSP icon
1257
Insperity
NSP
$1.35B
$728K 0.01%
12,107
-124
CRH icon
1258
CRH
CRH
$80.9B
$727K 0.01%
7,923
-273
ADNT icon
1259
Adient
ADNT
$1.49B
$727K 0.01%
37,363
+1,114
VSH icon
1260
Vishay Intertechnology
VSH
$2.07B
$724K 0.01%
45,600
+349
HII icon
1261
Huntington Ingalls Industries
HII
$12.4B
$723K 0.01%
2,993
-113
GOLF icon
1262
Acushnet Holdings
GOLF
$4.89B
$720K 0.01%
9,890
-177
OFG icon
1263
OFG Bancorp
OFG
$1.8B
$720K 0.01%
16,824
-109
CC icon
1264
Chemours
CC
$1.88B
$714K 0.01%
62,386
+968
GRBK icon
1265
Green Brick Partners
GRBK
$2.9B
$714K 0.01%
11,355
+16
SXI icon
1266
Standex International
SXI
$2.99B
$708K 0.01%
4,527
+109
TRP icon
1267
TC Energy
TRP
$56.8B
$707K 0.01%
14,498
+1,090
PLUS icon
1268
ePlus
PLUS
$2.38B
$701K 0.01%
9,726
-44
UNFI icon
1269
United Natural Foods
UNFI
$2.05B
$701K 0.01%
30,074
-1,368
SPNT icon
1270
SiriusPoint
SPNT
$2.52B
$700K 0.01%
34,331
+50
CASH icon
1271
Pathward Financial
CASH
$1.67B
$697K 0.01%
8,807
-17
TRUP icon
1272
Trupanion
TRUP
$1.61B
$696K 0.01%
12,580
+226
RUN icon
1273
Sunrun
RUN
$4.22B
$696K 0.01%
85,096
+810
ORAN
1274
DELISTED
Orange
ORAN
$691K 0.01%
45,566
+4,315
DAI
1275
DELISTED
DAIMLER AG
DAI
$690K 0.01%
11,852
+955