YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 26.97%
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
UTL icon
1576
Unitil
UTL
$878M
$314K ﹤0.01%
6,028
SBSI icon
1577
Southside Bancshares
SBSI
$817M
$313K ﹤0.01%
10,628
KGC icon
1578
Kinross Gold
KGC
$30.6B
$312K ﹤0.01%
19,985
+1,290
SCCO icon
1579
Southern Copper
SCCO
$105B
$311K ﹤0.01%
3,105
-11,669
IART icon
1580
Integra LifeSciences
IART
$1.17B
$310K ﹤0.01%
25,290
+4
XPEL icon
1581
XPEL
XPEL
$956M
$309K ﹤0.01%
8,600
HFWA icon
1582
Heritage Financial
HFWA
$747M
$308K ﹤0.01%
12,909
AMSF icon
1583
AMERISAFE
AMSF
$779M
$308K ﹤0.01%
7,032
-19
WGO icon
1584
Winnebago Industries
WGO
$843M
$307K ﹤0.01%
10,597
-30
ESLT icon
1585
Elbit Systems
ESLT
$22.3B
$307K ﹤0.01%
683
EDP
1586
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$306K ﹤0.01%
7,088
+580
UMC icon
1587
United Microelectronic
UMC
$18.8B
$306K ﹤0.01%
39,941
+2,205
VTOL icon
1588
Bristow Group
VTOL
$1.1B
$305K ﹤0.01%
9,261
+165
PBR icon
1589
Petrobras
PBR
$75B
$301K ﹤0.01%
24,063
-985
QGEN icon
1590
Qiagen
QGEN
$10.5B
$301K ﹤0.01%
6,257
+222
ALGT icon
1591
Allegiant Air
ALGT
$1.17B
$300K ﹤0.01%
5,459
SCM
1592
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$300K ﹤0.01%
4,243
+310
REP
1593
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$299K ﹤0.01%
20,508
+1,605
IIPR icon
1594
Innovative Industrial Properties
IIPR
$1.51B
$299K ﹤0.01%
5,408
-3
KW icon
1595
Kennedy-Wilson Holdings
KW
$1.08B
$299K ﹤0.01%
43,911
BLFS icon
1596
BioLife Solutions
BLFS
$1.31B
$299K ﹤0.01%
13,861
+168
GRAB icon
1597
Grab
GRAB
$23B
$298K ﹤0.01%
59,332
CNXN icon
1598
PC Connection
CNXN
$1.55B
$295K ﹤0.01%
4,489
-132
AMWD icon
1599
American Woodmark
AMWD
$939M
$295K ﹤0.01%
5,525
-160
TMP icon
1600
Tompkins Financial
TMP
$915M
$294K ﹤0.01%
4,688
62 63
64
65 66