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
NEO icon
1526
NeoGenomics
NEO
$1.56B
$357K ﹤0.01%
48,883
ASX icon
1527
ASE Group
ASX
$33.1B
$357K ﹤0.01%
34,577
+1,570
TS icon
1528
Tenaris
TS
$21.2B
$357K ﹤0.01%
9,548
+510
CXM icon
1529
Sprinklr
CXM
$1.9B
$357K ﹤0.01%
42,200
+288
NEOG icon
1530
Neogen
NEOG
$1.28B
$355K ﹤0.01%
74,363
-145
FMX icon
1531
Fomento Económico Mexicano
FMX
$35.1B
$354K ﹤0.01%
3,437
+200
GFI icon
1532
Gold Fields
GFI
$37B
$353K ﹤0.01%
14,917
+1,165
AMN icon
1533
AMN Healthcare
AMN
$628M
$352K ﹤0.01%
17,027
+534
BRKL
1534
DELISTED
Brookline Bancorp
BRKL
$351K ﹤0.01%
33,315
-90
SBH icon
1535
Sally Beauty Holdings
SBH
$1.49B
$351K ﹤0.01%
37,895
-694
CENX icon
1536
Century Aluminum
CENX
$2.89B
$349K ﹤0.01%
19,387
-53
HSII icon
1537
Heidrick & Struggles
HSII
$1.22B
$348K ﹤0.01%
7,604
DEA
1538
Easterly Government Properties
DEA
$998M
$348K ﹤0.01%
15,655
+752
AAT
1539
American Assets Trust
AAT
$1.17B
$347K ﹤0.01%
17,573
-50
CVI icon
1540
CVR Energy
CVI
$3.41B
$343K ﹤0.01%
12,781
+39
KEP icon
1541
Korea Electric Power
KEP
$22B
$341K ﹤0.01%
23,954
+4,210
QNST icon
1542
QuinStreet
QNST
$859M
$341K ﹤0.01%
21,152
+180
FCNCA icon
1543
First Citizens BancShares
FCNCA
$24.4B
$340K ﹤0.01%
174
-17
ZM icon
1544
Zoom
ZM
$25.4B
$340K ﹤0.01%
4,354
-99
ECPG icon
1545
Encore Capital Group
ECPG
$1.16B
$339K ﹤0.01%
8,750
-180
TELN
1546
DELISTED
TELENOR ASA
TELN
$339K ﹤0.01%
21,865
+775
ASTH icon
1547
Astrana Health
ASTH
$1.14B
$337K ﹤0.01%
13,561
-2,309
XHR
1548
Xenia Hotels & Resorts
XHR
$1.28B
$337K ﹤0.01%
26,835
-824
TLK icon
1549
Telkom Indonesia
TLK
$21.7B
$336K ﹤0.01%
19,864
+4,940
COHU icon
1550
Cohu
COHU
$1.16B
$333K ﹤0.01%
17,324
-258