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
PINC
1276
DELISTED
Premier
PINC
$688K 0.01%
31,363
-2,964
DEO icon
1277
Diageo
DEO
$49.7B
$687K 0.01%
6,808
+530
WERN icon
1278
Werner Enterprises
WERN
$1.73B
$687K 0.01%
25,092
-19
KLIC icon
1279
Kulicke & Soffa
KLIC
$2.54B
$682K 0.01%
19,697
-50
EYE icon
1280
National Vision
EYE
$2.24B
$679K 0.01%
29,525
+240
UFPT icon
1281
UFP Technologies
UFPT
$1.67B
$678K 0.01%
2,775
+7
FBNC icon
1282
First Bancorp
FBNC
$2.15B
$677K 0.01%
15,348
+65
LPLA icon
1283
LPL Financial
LPLA
$29.3B
$676K 0.01%
1,803
+5
ENOV icon
1284
Enovis
ENOV
$1.61B
$675K 0.01%
21,529
+262
CSGS icon
1285
CSG Systems International
CSGS
$2.2B
$673K 0.01%
10,301
+29
WLY icon
1286
John Wiley & Sons Class A
WLY
$1.92B
$672K 0.01%
15,067
-82
STC icon
1287
Stewart Information Services
STC
$2.15B
$672K 0.01%
10,317
+60
BANC icon
1288
Banc of California
BANC
$2.95B
$672K 0.01%
47,799
-3,288
JOE icon
1289
St. Joe Company
JOE
$3.58B
$671K 0.01%
14,077
+24
DOCN icon
1290
DigitalOcean
DOCN
$4.27B
$671K 0.01%
23,490
-88
BTU icon
1291
Peabody Energy
BTU
$3.58B
$671K 0.01%
49,985
+1,348
VRT icon
1292
Vertiv
VRT
$69.9B
$670K 0.01%
5,214
+200
ENPH icon
1293
Enphase Energy
ENPH
$4B
$666K 0.01%
16,796
+482
ARCB icon
1294
ArcBest
ARCB
$1.57B
$666K 0.01%
8,646
-15
HBI
1295
DELISTED
Hanesbrands
HBI
$666K 0.01%
145,370
-765
CHCO icon
1296
City Holding Co
CHCO
$1.76B
$665K 0.01%
5,436
-17
MCY icon
1297
Mercury Insurance
MCY
$5.01B
$665K 0.01%
9,873
+4
PAYO icon
1298
Payoneer
PAYO
$2.03B
$665K 0.01%
97,014
+1,948
PHIN icon
1299
Phinia Inc
PHIN
$2.08B
$664K 0.01%
14,935
-203
SU icon
1300
Suncor Energy
SU
$54.2B
$664K 0.01%
17,720
+1,295