YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Holding
1,935
Top Buys
| 1 | +$14.9M | |
| 2 | +$8.88M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.28M | |
| 3 | +$5.97M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Coupang
CPNG
$48.8B
| $476K | 0.01% |
15,877
+323
|
|
||
1427
CTS Corp
CTS
$1.3B
| $474K | 0.01% |
11,126
-112
|
|
||
1428
Kaiser Aluminum
KALU
$1.69B
| $472K | 0.01% |
5,910
-14
|
|
||
1429
Haleon
HLN
$42.6B
| $472K | 0.01% |
45,494
+4,280
|
|
||
|
JBGS
1430
JBG SMITH
JBGS
$1.07B
| $471K | 0.01% |
27,223
-4,154
|
|
||
1431
NetEase
NTES
$88.5B
| $471K | 0.01% |
3,497
-6,425
|
|
||
1432
Viasat
VSAT
$4.81B
| $469K | 0.01% |
32,149
+25
|
|
||
1433
Tandem Diabetes Care
TNDM
$1.37B
| $469K | 0.01% |
25,145
+144
|
|
||
1434
Olin
OLN
$2.39B
| $468K | 0.01% |
23,317
-728
|
|
||
1435
Ericsson
ERIC
$31.9B
| $468K | 0.01% |
55,228
+8,010
|
|
||
1436
Navient
NAVI
$1.22B
| $466K | 0.01% |
33,028
-20
|
|
||
1437
Sunstone Hotel Investors
SHO
$1.7B
| $465K | 0.01% |
53,592
-125
|
|
||
1438
Under Armour
UAA
$1.95B
| $461K | 0.01% |
67,439
-1,472
|
|
||
1439
Azenta
AZTA
$1.63B
| $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
$1.46B
| $456K | ﹤0.01% |
35,076
+1,595
|
|
||
1442
Sabre
SABR
$636M
| $455K | ﹤0.01% |
144,082
-759
|
|
||
1443
Ryanair
RYAAY
$34.4B
| $455K | ﹤0.01% |
7,887
|
|
||
1444
Harmony Biosciences
HRMY
$2.2B
| $454K | ﹤0.01% |
14,380
+13
|
|
||
1445
Interface
TILE
$1.63B
| $453K | ﹤0.01% |
21,661
-51
|
|
||
1446
Triumph Financial Inc
TFIN
$1.44B
| $452K | ﹤0.01% |
8,208
|
|
||
1447
Veeco
VECO
$1.9B
| $451K | ﹤0.01% |
22,219
+953
|
|
||
1448
Artivion
AORT
$2.18B
| $451K | ﹤0.01% |
14,517
+89
|
|
||
1449
Carter's
CRI
$1.15B
| $450K | ﹤0.01% |
14,950
+1
|
|
||
|
NVEE
1450
DELISTED
NV5 Global
NVEE
| $448K | ﹤0.01% |
19,419
-40
|
|