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
FUTU icon
1451
Futu Holdings
FUTU
$24B
$447K ﹤0.01%
+3,617
VRE
1452
Veris Residential
VRE
$1.36B
$447K ﹤0.01%
30,000
-70
PLAB icon
1453
Photronics
PLAB
$1.43B
$445K ﹤0.01%
23,654
-54
USPH icon
1454
US Physical Therapy
USPH
$1.15B
$445K ﹤0.01%
5,692
-11
VRTS icon
1455
Virtus Investment Partners
VRTS
$1.08B
$442K ﹤0.01%
2,436
B
1456
Barrick Mining
B
$69.2B
$438K ﹤0.01%
21,034
+1,560
PRA icon
1457
ProAssurance
PRA
$1.23B
$437K ﹤0.01%
19,129
-56
SAFT icon
1458
Safety Insurance
SAFT
$1.12B
$437K ﹤0.01%
5,499
HMC icon
1459
Honda
HMC
$38.5B
$436K ﹤0.01%
15,134
+95
MT icon
1460
ArcelorMittal
MT
$32.6B
$435K ﹤0.01%
13,773
+485
SAH icon
1461
Sonic Automotive
SAH
$2.19B
$435K ﹤0.01%
5,441
-70
TRI icon
1462
Thomson Reuters
TRI
$59.4B
$435K ﹤0.01%
2,161
+165
WEN icon
1463
Wendy's
WEN
$1.59B
$433K ﹤0.01%
37,901
-3,556
ITUB icon
1464
Itaú Unibanco
ITUB
$86.9B
$433K ﹤0.01%
63,744
+5,435
ROG icon
1465
Rogers Corp
ROG
$1.58B
$433K ﹤0.01%
6,318
-40
SCL icon
1466
Stepan Co
SCL
$1.02B
$432K ﹤0.01%
7,908
-18
SEDG icon
1467
SolarEdge
SEDG
$1.88B
$430K ﹤0.01%
21,099
-65
EIG icon
1468
Employers Holdings
EIG
$890M
$428K ﹤0.01%
9,067
-109
DRH icon
1469
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$427K ﹤0.01%
55,770
+158
PUK icon
1470
Prudential
PUK
$37.3B
$427K ﹤0.01%
17,060
+1,250
MODG icon
1471
Topgolf Callaway Brands
MODG
$2.19B
$426K ﹤0.01%
52,900
-741
SNDR icon
1472
Schneider National
SNDR
$4.45B
$423K ﹤0.01%
17,505
+121
BBT
1473
Beacon Financial Corp
BBT
$2.16B
$421K ﹤0.01%
16,828
+285
SDGR icon
1474
Schrodinger
SDGR
$1.33B
$420K ﹤0.01%
20,890
-48
FNV icon
1475
Franco-Nevada
FNV
$39.2B
$420K ﹤0.01%
2,560
+190