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
TALO icon
1501
Talos Energy
TALO
$2.01B
$389K ﹤0.01%
45,843
-371
SSNC icon
1502
SS&C Technologies
SSNC
$21.3B
$388K ﹤0.01%
4,692
-143
NOBL icon
1503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$388K ﹤0.01%
3,853
-48,139
PENG
1504
Penguin Solutions Inc
PENG
$1.14B
$388K ﹤0.01%
19,577
-254
WS icon
1505
Worthington Steel
WS
$1.82B
$388K ﹤0.01%
12,994
+24
ZS icon
1506
Zscaler
ZS
$38.5B
$385K ﹤0.01%
1,226
+17
NTR icon
1507
Nutrien
NTR
$29B
$380K ﹤0.01%
6,532
+510
UCTT icon
1508
Ultra Clean Holdings
UCTT
$1.21B
$380K ﹤0.01%
16,841
PFBC icon
1509
Preferred Bank
PFBC
$1.16B
$376K ﹤0.01%
4,343
-225
AHCO icon
1510
AdaptHealth
AHCO
$1.28B
$375K ﹤0.01%
39,794
MELI icon
1511
Mercado Libre
MELI
$108B
$371K ﹤0.01%
142
+8
CSR
1512
Centerspace
CSR
$1.11B
$370K ﹤0.01%
6,147
+10
HUBS icon
1513
HubSpot
HUBS
$19.5B
$368K ﹤0.01%
662
ONC
1514
BeOne Medicines Ltd
ONC
$37.6B
$368K ﹤0.01%
1,522
+55
SAM icon
1515
Boston Beer
SAM
$2.11B
$368K ﹤0.01%
1,930
-128
CBRL icon
1516
Cracker Barrel
CBRL
$631M
$366K ﹤0.01%
6,000
-80
PRLB icon
1517
Protolabs
PRLB
$1.21B
$364K ﹤0.01%
9,083
-252
SPTN
1518
DELISTED
SpartanNash
SPTN
$364K ﹤0.01%
13,725
+77
COLL icon
1519
Collegium Pharmaceutical
COLL
$1.5B
$363K ﹤0.01%
12,277
-35
ASMI
1520
DELISTED
ASM INTERNATL N.V
ASMI
$360K ﹤0.01%
565
+45
AAMI
1521
Acadian Asset Management
AAMI
$1.65B
$360K ﹤0.01%
10,219
-251
MD icon
1522
Pediatrix Medical
MD
$1.98B
$359K ﹤0.01%
25,025
-73
ASTE icon
1523
Astec Industries
ASTE
$1.06B
$358K ﹤0.01%
8,593
AESI icon
1524
Atlas Energy Solutions
AESI
$1.21B
$358K ﹤0.01%
26,784
+411
MSEX icon
1525
Middlesex Water
MSEX
$954M
$358K ﹤0.01%
6,603