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
SUPN icon
1301
Supernus Pharmaceuticals
SUPN
$2.58B
$663K 0.01%
21,032
+305
MNDY icon
1302
monday.com
MNDY
$7.99B
$661K 0.01%
2,103
+155
NTCT icon
1303
NETSCOUT
NTCT
$1.95B
$659K 0.01%
26,559
-157
KMT icon
1304
Kennametal
KMT
$2.13B
$658K 0.01%
28,665
-209
JJSF icon
1305
J&J Snack Foods
JJSF
$1.77B
$656K 0.01%
5,784
-5
ROCK icon
1306
Gibraltar Industries
ROCK
$1.46B
$656K 0.01%
11,114
-224
ARLO icon
1307
Arlo Technologies
ARLO
$1.51B
$653K 0.01%
38,479
+954
CMA icon
1308
Comerica
CMA
$10.7B
$651K 0.01%
10,908
-360
MTX icon
1309
Minerals Technologies
MTX
$1.84B
$649K 0.01%
11,788
+30
SHOO icon
1310
Steven Madden
SHOO
$3.11B
$648K 0.01%
27,016
+356
CNI icon
1311
Canadian National Railway
CNI
$60.5B
$648K 0.01%
6,226
+525
HMN icon
1312
Horace Mann Educators
HMN
$1.82B
$646K 0.01%
15,034
-35
PBI icon
1313
Pitney Bowes
PBI
$1.59B
$644K 0.01%
59,002
-118
LMAT icon
1314
LeMaitre Vascular
LMAT
$1.96B
$642K 0.01%
7,734
+25
CUBI icon
1315
Customers Bancorp
CUBI
$2.47B
$642K 0.01%
10,926
-12
EON
1316
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$640K 0.01%
34,874
+2,940
SLVM icon
1317
Sylvamo
SLVM
$1.91B
$637K 0.01%
12,717
+118
COLM icon
1318
Columbia Sportswear
COLM
$2.94B
$637K 0.01%
10,427
-585
TCOM icon
1319
Trip.com Group
TCOM
$46.5B
$632K 0.01%
10,776
+505
FCF icon
1320
First Commonwealth Financial
FCF
$1.73B
$632K 0.01%
38,911
+1,328
XYZ
1321
Block Inc
XYZ
$37.3B
$626K 0.01%
9,215
-269
WYNN icon
1322
Wynn Resorts
WYNN
$12.9B
$624K 0.01%
6,660
-420
PGNY icon
1323
Progyny
PGNY
$2.07B
$620K 0.01%
28,172
+151
AEO icon
1324
American Eagle Outfitters
AEO
$4.15B
$615K 0.01%
63,969
-4,762
MTRN icon
1325
Materion
MTRN
$2.56B
$613K 0.01%
7,720
+16
51 52
53
54 55