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 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOX icon
1601
Amdocs
DOX
$9.04B
$292K ﹤0.01%
3,200
-54
RWT
1602
Redwood Trust
RWT
$755M
$292K ﹤0.01%
49,395
WIX icon
1603
WIX.com
WIX
$4.4B
$290K ﹤0.01%
1,833
EXPI icon
1604
eXp World Holdings
EXPI
$1.52B
$289K ﹤0.01%
31,779
CAJ
1605
DELISTED
Canon, Inc.
CAJ
$289K ﹤0.01%
9,952
-158
EQNR icon
1606
Equinor
EQNR
$63.4B
$288K ﹤0.01%
11,453
-34,219
CPF icon
1607
Central Pacific Financial
CPF
$854M
$285K ﹤0.01%
10,164
HTHT icon
1608
Huazhu Hotels Group
HTHT
$15.1B
$284K ﹤0.01%
8,383
AV
1609
DELISTED
Aviva Plc
AV
$284K ﹤0.01%
16,745
+1,265
MRTN icon
1610
Marten Transport
MRTN
$1.01B
$282K ﹤0.01%
21,700
FMS icon
1611
Fresenius Medical Care
FMS
$12.7B
$280K ﹤0.01%
9,804
+625
CFFN icon
1612
Capitol Federal Financial
CFFN
$881M
$280K ﹤0.01%
45,904
NXRT
1613
NexPoint Residential Trust
NXRT
$802M
$278K ﹤0.01%
8,353
BDN
1614
Brandywine Realty Trust
BDN
$538M
$278K ﹤0.01%
64,866
HAFC icon
1615
Hanmi Financial
HAFC
$858M
$278K ﹤0.01%
11,262
MATW icon
1616
Matthews International
MATW
$843M
$276K ﹤0.01%
11,537
IX icon
1617
ORIX
IX
$34B
$275K ﹤0.01%
12,225
+925
MMI icon
1618
Marcus & Millichap
MMI
$1.06B
$275K ﹤0.01%
8,960
FTI icon
1619
TechnipFMC
FTI
$21.1B
$275K ﹤0.01%
7,989
-348
RC
1620
Ready Capital
RC
$375M
$275K ﹤0.01%
62,955
BBD icon
1621
Banco Bradesco
BBD
$37.3B
$275K ﹤0.01%
88,866
+5,800
FWONK icon
1622
Liberty Media Series C
FWONK
$22.3B
$273K ﹤0.01%
2,617
-100
UVV icon
1623
Universal Corp
UVV
$1.35B
$273K ﹤0.01%
4,688
-21
SIRI icon
1624
SiriusXM
SIRI
$6.88B
$273K ﹤0.01%
11,872
-1,148
NTRA icon
1625
Natera
NTRA
$32.2B
$272K ﹤0.01%
+1,610