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 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPNG icon
1426
Coupang
CPNG
$37.4B
$476K 0.01%
15,877
+323
CTS icon
1427
CTS Corp
CTS
$1.38B
$474K 0.01%
11,126
-112
KALU icon
1428
Kaiser Aluminum
KALU
$2.07B
$472K 0.01%
5,910
-14
HLN icon
1429
Haleon
HLN
$45.1B
$472K 0.01%
45,494
+4,280
JBGS
1430
JBG SMITH
JBGS
$1.02B
$471K 0.01%
27,223
-4,154
NTES icon
1431
NetEase
NTES
$86.8B
$471K 0.01%
3,497
-6,425
VSAT icon
1432
Viasat
VSAT
$5.67B
$469K 0.01%
32,149
+25
TNDM icon
1433
Tandem Diabetes Care
TNDM
$1.39B
$469K 0.01%
25,145
+144
OLN icon
1434
Olin
OLN
$2.57B
$468K 0.01%
23,317
-728
ERIC icon
1435
Ericsson
ERIC
$31.4B
$468K 0.01%
55,228
+8,010
NAVI icon
1436
Navient
NAVI
$1.17B
$466K 0.01%
33,028
-20
SHO icon
1437
Sunstone Hotel Investors
SHO
$1.71B
$465K 0.01%
53,592
-125
UAA icon
1438
Under Armour
UAA
$2.43B
$461K 0.01%
67,439
-1,472
AZTA icon
1439
Azenta
AZTA
$1.82B
$459K ﹤0.01%
14,909
-2,421
ARI
1440
Apollo Commercial Real Estate
ARI
$1.39B
$458K ﹤0.01%
47,346
-105
EFC
1441
Ellington Financial
EFC
$1.55B
$456K ﹤0.01%
35,076
+1,595
SABR icon
1442
Sabre
SABR
$505M
$455K ﹤0.01%
144,082
-759
RYAAY icon
1443
Ryanair
RYAAY
$36.5B
$455K ﹤0.01%
7,887
HRMY icon
1444
Harmony Biosciences
HRMY
$2.07B
$454K ﹤0.01%
14,380
+13
TILE icon
1445
Interface
TILE
$1.77B
$453K ﹤0.01%
21,661
-51
TFIN icon
1446
Triumph Financial Inc
TFIN
$1.6B
$452K ﹤0.01%
8,208
VECO icon
1447
Veeco
VECO
$1.89B
$451K ﹤0.01%
22,219
+953
AORT icon
1448
Artivion
AORT
$2.06B
$451K ﹤0.01%
14,517
+89
CRI icon
1449
Carter's
CRI
$1.28B
$450K ﹤0.01%
14,950
+1
NVEE
1450
DELISTED
NV5 Global
NVEE
$448K ﹤0.01%
19,419
-40