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
NBHC icon
1376
National Bank Holdings
NBHC
$1.46B
$533K 0.01%
14,165
HI icon
1377
Hillenbrand
HI
$2.24B
$529K 0.01%
26,352
-92
LEG icon
1378
Leggett & Platt
LEG
$1.54B
$528K 0.01%
59,183
+10
VBTX
1379
DELISTED
Veritex Holdings
VBTX
$527K 0.01%
20,190
-197
HCI icon
1380
HCI Group
HCI
$2.29B
$525K 0.01%
3,450
+298
ELME
1381
Elme Communities
ELME
$1.52B
$524K 0.01%
32,958
+60
BHE icon
1382
Benchmark Electronics
BHE
$1.69B
$523K 0.01%
13,481
+9
GTY
1383
Getty Realty Corp
GTY
$1.62B
$523K 0.01%
18,904
+110
ATEN icon
1384
A10 Networks
ATEN
$1.26B
$522K 0.01%
26,955
-508
PBR.A icon
1385
Petrobras Class A
PBR.A
$78.9B
$521K 0.01%
45,159
+2,370
OMCL icon
1386
Omnicell
OMCL
$1.8B
$520K 0.01%
17,689
+276
HTH icon
1387
Hilltop Holdings
HTH
$2.16B
$519K 0.01%
17,109
-169
PRG icon
1388
PROG Holdings
PRG
$1.18B
$519K 0.01%
17,674
+390
BEKE icon
1389
KE Holdings
BEKE
$19.6B
$518K 0.01%
29,215
CCJ icon
1390
Cameco
CCJ
$40.8B
$517K 0.01%
6,965
+425
MBC icon
1391
MasterBrand
MBC
$1.44B
$515K 0.01%
47,137
-203
MITSY
1392
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$515K 0.01%
1,262
+8
TME icon
1393
Tencent Music
TME
$28.8B
$515K 0.01%
26,405
ANDE icon
1394
Andersons Inc
ANDE
$1.74B
$515K 0.01%
14,000
+268
PARR icon
1395
Par Pacific Holdings
PARR
$2.24B
$512K 0.01%
19,304
-1,592
ALNY icon
1396
Alnylam Pharmaceuticals
ALNY
$61.9B
$511K 0.01%
1,567
-106
DDOG icon
1397
Datadog
DDOG
$53.6B
$510K 0.01%
3,794
-97
ARR
1398
Armour Residential REIT
ARR
$1.96B
$509K 0.01%
30,274
+2,658
BKE icon
1399
Buckle
BKE
$2.88B
$508K 0.01%
11,193
+73
NWS icon
1400
News Corp Class B
NWS
$16.3B
$505K 0.01%
14,729
+42