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
PCRX icon
1476
Pacira BioSciences
PCRX
$1.04B
$420K ﹤0.01%
17,556
-49
INVA icon
1477
Innoviva
INVA
$1.55B
$419K ﹤0.01%
20,844
-210
EPC icon
1478
Edgewell Personal Care
EPC
$788M
$417K ﹤0.01%
17,831
+49
TWO
1479
Two Harbors Investment
TWO
$1.06B
$417K ﹤0.01%
38,693
ANIP icon
1480
ANI Pharmaceuticals
ANIP
$1.86B
$416K ﹤0.01%
6,377
+71
HCSG icon
1481
Healthcare Services Group
HCSG
$1.33B
$416K ﹤0.01%
27,663
TEAM icon
1482
Atlassian
TEAM
$40.8B
$414K ﹤0.01%
2,039
-24
PMT
1483
PennyMac Mortgage Investment
PMT
$1.11B
$414K ﹤0.01%
32,179
-67
MXL icon
1484
MaxLinear
MXL
$1.62B
$413K ﹤0.01%
29,079
+244
AGNC icon
1485
AGNC Investment
AGNC
$11.3B
$413K ﹤0.01%
44,958
+2,910
DXPE icon
1486
DXP Enterprises
DXPE
$1.56B
$413K ﹤0.01%
4,713
-13
ARES icon
1487
Ares Management
ARES
$35.6B
$408K ﹤0.01%
2,356
-41
TTD icon
1488
Trade Desk
TTD
$19B
$405K ﹤0.01%
5,619
-375
FOXF icon
1489
Fox Factory Holding Corp
FOXF
$675M
$403K ﹤0.01%
15,520
-37
FDP icon
1490
Fresh Del Monte Produce
FDP
$1.77B
$402K ﹤0.01%
12,409
-26
HLIT icon
1491
Harmonic Inc
HLIT
$1.08B
$401K ﹤0.01%
42,350
-602
LGIH icon
1492
LGI Homes
LGIH
$1.19B
$400K ﹤0.01%
7,770
ACT icon
1493
Enact Holdings
ACT
$5.53B
$398K ﹤0.01%
+10,716
UNIT
1494
Uniti Group
UNIT
$1.61B
$394K ﹤0.01%
91,276
-243
VALE icon
1495
Vale
VALE
$57.7B
$392K ﹤0.01%
40,389
+3,715
KLG
1496
DELISTED
WK Kellogg Co
KLG
$392K ﹤0.01%
24,598
-124
VICR icon
1497
Vicor
VICR
$4.27B
$392K ﹤0.01%
8,642
-23
DCOM icon
1498
Dime Community Bancshares
DCOM
$1.31B
$391K ﹤0.01%
14,523
+41
CWEN.A icon
1499
Clearway Energy Class A
CWEN.A
$3.85B
$390K ﹤0.01%
12,879
BIDU icon
1500
Baidu
BIDU
$40.7B
$389K ﹤0.01%
4,539
+225