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
CRBG icon
1551
Corebridge Financial
CRBG
$15.1B
$333K ﹤0.01%
9,374
-639
NX icon
1552
Quanex
NX
$627M
$332K ﹤0.01%
17,584
-250
APOG icon
1553
Apogee Enterprises
APOG
$813M
$332K ﹤0.01%
8,167
-22
HLX icon
1554
Helix Energy Solutions
HLX
$1.1B
$331K ﹤0.01%
53,099
-144
NMR icon
1555
Nomura Holdings
NMR
$23.3B
$331K ﹤0.01%
50,350
+2,605
LPG icon
1556
Dorian LPG
LPG
$1.08B
$330K ﹤0.01%
13,525
-37
NTT
1557
DELISTED
Nippon Telegraph & Telephone
NTT
$329K ﹤0.01%
12,330
-2,603
THRM icon
1558
Gentherm
THRM
$1.11B
$328K ﹤0.01%
11,607
-149
FBRT
1559
Franklin BSP Realty Trust
FBRT
$866M
$328K ﹤0.01%
30,680
-92
GO icon
1560
Grocery Outlet
GO
$1.11B
$328K ﹤0.01%
26,378
XRX icon
1561
Xerox
XRX
$348M
$327K ﹤0.01%
62,140
+5,233
DVAX icon
1562
Dynavax Technologies
DVAX
$1.29B
$327K ﹤0.01%
32,993
-2,961
GOGO icon
1563
Gogo Inc
GOGO
$942M
$327K ﹤0.01%
22,247
-429
SCSC icon
1564
Scansource
SCSC
$921M
$326K ﹤0.01%
7,808
-272
THS icon
1565
Treehouse Foods
THS
$1.21B
$326K ﹤0.01%
16,786
STLA icon
1566
Stellantis
STLA
$34.5B
$323K ﹤0.01%
32,218
+5,115
OMF icon
1567
OneMain Financial
OMF
$7.68B
$322K ﹤0.01%
5,648
+27
GIII icon
1568
G-III Apparel Group
GIII
$1.25B
$322K ﹤0.01%
14,354
HEI.A icon
1569
HEICO Corp Class A
HEI.A
$34.3B
$321K ﹤0.01%
1,240
-109
PEB icon
1570
Pebblebrook Hotel Trust
PEB
$1.22B
$320K ﹤0.01%
32,000
-420
STM icon
1571
STMicroelectronics
STM
$22.9B
$316K ﹤0.01%
+10,389
TRU icon
1572
TransUnion
TRU
$16.2B
$316K ﹤0.01%
3,589
-95
STAA icon
1573
STAAR Surgical
STAA
$1.31B
$316K ﹤0.01%
18,814
-49
VOD icon
1574
Vodafone
VOD
$30.1B
$315K ﹤0.01%
29,519
+1,905
UA icon
1575
Under Armour Class C
UA
$1.86B
$315K ﹤0.01%
48,476
-937
61 62
63
64 65