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
KN icon
1351
Knowles
KN
$1.99B
$573K 0.01%
32,498
-21
TRIP icon
1352
TripAdvisor
TRIP
$1.76B
$573K 0.01%
43,875
+3,148
ADEA icon
1353
Adeia
ADEA
$1.36B
$572K 0.01%
40,423
-357
KWR icon
1354
Quaker Houghton
KWR
$2.35B
$571K 0.01%
5,101
+30
CHT icon
1355
Chunghwa Telecom
CHT
$32.1B
$570K 0.01%
12,229
+365
LZB icon
1356
La-Z-Boy
LZB
$1.61B
$569K 0.01%
15,309
-113
COTY icon
1357
Coty
COTY
$2.96B
$569K 0.01%
122,274
-3,517
CCS icon
1358
Century Communities
CCS
$1.84B
$568K 0.01%
10,087
-79
GEF icon
1359
Greif
GEF
$3.79B
$567K 0.01%
8,722
-109
CZR icon
1360
Caesars Entertainment
CZR
$4.68B
$564K 0.01%
19,877
+216
FFH
1361
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$562K 0.01%
311
+20
PENN icon
1362
PENN Entertainment
PENN
$1.91B
$561K 0.01%
31,419
-590
WPM icon
1363
Wheaton Precious Metals
WPM
$49.4B
$559K 0.01%
6,220
+475
SLF icon
1364
Sun Life Financial
SLF
$32.2B
$557K 0.01%
8,389
+600
INSW icon
1365
International Seaways
INSW
$2.55B
$551K 0.01%
15,114
+166
VSCO icon
1366
Victoria's Secret
VSCO
$3.33B
$550K 0.01%
29,703
+454
TNC icon
1367
Tennant Co
TNC
$1.35B
$546K 0.01%
7,053
+11
GNL icon
1368
Global Net Lease
GNL
$1.78B
$544K 0.01%
71,996
-2,285
WWW icon
1369
Wolverine World Wide
WWW
$1.42B
$543K 0.01%
30,059
+315
MKL icon
1370
Markel Group
MKL
$25.8B
$543K 0.01%
272
-11
STBA icon
1371
S&T Bancorp
STBA
$1.53B
$543K 0.01%
14,345
+56
KSS icon
1372
Kohl's
KSS
$2.53B
$542K 0.01%
63,903
+4,584
CVNA icon
1373
Carvana
CVNA
$56.4B
$540K 0.01%
1,603
+337
GBX icon
1374
The Greenbrier Companies
GBX
$1.45B
$535K 0.01%
11,619
-1
VEEV icon
1375
Veeva Systems
VEEV
$39.8B
$534K 0.01%
1,853
-73