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
HOPE icon
1401
Hope Bancorp
HOPE
$1.4B
$504K 0.01%
46,978
+2,256
TAK icon
1402
Takeda Pharmaceutical
TAK
$45.2B
$501K 0.01%
32,394
+2,525
SRPT icon
1403
Sarepta Therapeutics
SRPT
$2.4B
$500K 0.01%
29,241
+458
NOK icon
1404
Nokia
NOK
$34.3B
$499K 0.01%
96,370
+10,255
NHC icon
1405
National Healthcare
NHC
$2.12B
$499K 0.01%
4,664
-11
AMR icon
1406
Alpha Metallurgical Resources
AMR
$2.38B
$498K 0.01%
4,429
+126
WDS icon
1407
Woodside Energy
WDS
$32.1B
$498K 0.01%
32,264
+2,615
WT icon
1408
WisdomTree
WT
$1.58B
$497K 0.01%
43,160
+457
MLKN icon
1409
MillerKnoll
MLKN
$1.08B
$493K 0.01%
25,380
-182
ENR icon
1410
Energizer
ENR
$1.26B
$492K 0.01%
24,391
-71
CERT icon
1411
Certara
CERT
$1.54B
$489K 0.01%
41,784
-94
TEF icon
1412
Telefonica
TEF
$23.6B
$488K 0.01%
93,346
+5,140
BAY
1413
DELISTED
BAYER AG SPONS ADR
BAY
$487K 0.01%
65,040
+5,145
WIT icon
1414
Wipro
WIT
$29.2B
$482K 0.01%
159,478
JBLU icon
1415
JetBlue
JBLU
$1.68B
$481K 0.01%
113,632
+1,464
DGII icon
1416
Digi International
DGII
$1.59B
$480K 0.01%
13,780
+110
ALEX
1417
Alexander & Baldwin
ALEX
$1.12B
$480K 0.01%
26,937
-63
HTZ icon
1418
Hertz
HTZ
$1.59B
$480K 0.01%
70,248
-2,170
STEL icon
1419
Stellar Bancorp
STEL
$1.63B
$479K 0.01%
17,137
-524
UPBD icon
1420
Upbound Group
UPBD
$1.09B
$479K 0.01%
19,093
+777
PK icon
1421
Park Hotels & Resorts
PK
$2.1B
$479K 0.01%
46,829
-2,817
SONO icon
1422
Sonos
SONO
$2.26B
$479K 0.01%
44,303
-123
WABC icon
1423
Westamerica Bancorp
WABC
$1.21B
$479K 0.01%
9,884
+1
ZD icon
1424
Ziff Davis
ZD
$1.4B
$478K 0.01%
15,803
QSR icon
1425
Restaurant Brands International
QSR
$24.9B
$477K 0.01%
7,197
+3,819