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
PPC icon
1326
Pilgrim's Pride
PPC
$9.5B
$610K 0.01%
13,565
-333
NWBI icon
1327
Northwest Bancshares
NWBI
$1.81B
$610K 0.01%
47,697
+94
IPGP icon
1328
IPG Photonics
IPGP
$3.5B
$606K 0.01%
8,834
-329
CNMD icon
1329
CONMED
CNMD
$1.38B
$604K 0.01%
11,605
-14
INFY icon
1330
Infosys
INFY
$75.7B
$604K 0.01%
32,614
-36,237
VYX icon
1331
NCR Voyix
VYX
$1.36B
$603K 0.01%
51,405
-2,712
HP icon
1332
Helmerich & Payne
HP
$2.96B
$602K 0.01%
39,714
+928
HTO
1333
H2O America
HTO
$1.71B
$602K 0.01%
11,582
+359
PZZA icon
1334
Papa John's
PZZA
$1.38B
$600K 0.01%
12,270
SEM icon
1335
Select Medical
SEM
$1.86B
$600K 0.01%
39,549
+285
AU icon
1336
AngloGold Ashanti
AU
$42B
$597K 0.01%
13,101
+6,636
BAM icon
1337
Brookfield Asset Management
BAM
$85.8B
$596K 0.01%
10,784
+4,533
NWN icon
1338
Northwest Natural Holdings
NWN
$1.94B
$592K 0.01%
14,897
+51
LTC
1339
LTC Properties
LTC
$1.69B
$591K 0.01%
17,070
+262
SHC icon
1340
Sotera Health
SHC
$4.71B
$590K 0.01%
53,054
-1,076
LNN icon
1341
Lindsay Corp
LNN
$1.26B
$588K 0.01%
4,079
-2
LKFN icon
1342
Lakeland Financial Corp
LKFN
$1.51B
$587K 0.01%
9,545
+18
NGVT icon
1343
Ingevity
NGVT
$1.89B
$586K 0.01%
13,601
+63
FBK icon
1344
FB Financial Corp
FBK
$3.1B
$585K 0.01%
12,916
-32
DFIN icon
1345
Donnelley Financial Solutions
DFIN
$1.3B
$585K 0.01%
9,487
-368
CRGY icon
1346
Crescent Energy
CRGY
$2.5B
$584K 0.01%
67,901
+1,095
DNOW icon
1347
DNOW Inc
DNOW
$2.68B
$582K 0.01%
39,227
-175
NWG icon
1348
NatWest
NWG
$66.8B
$581K 0.01%
41,075
+3,825
CENTA icon
1349
Central Garden & Pet Co Class A
CENTA
$1.89B
$578K 0.01%
18,477
-138
ARGX icon
1350
argenx
ARGX
$56.7B
$575K 0.01%
1,043
+115