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
GIB icon
1626
CGI
GIB
$19.4B
$272K ﹤0.01%
2,591
+195
IIIN icon
1627
Insteel Industries
IIIN
$599M
$272K ﹤0.01%
+7,299
FIZZ icon
1628
National Beverage
FIZZ
$3.39B
$271K ﹤0.01%
6,277
-121
KYO
1629
DELISTED
Kyocera Adr
KYO
$271K ﹤0.01%
22,588
+1,255
SXC icon
1630
SunCoke Energy
SXC
$681M
$271K ﹤0.01%
31,533
BJRI icon
1631
BJ's Restaurants
BJRI
$678M
$268K ﹤0.01%
5,999
-210
SAFE
1632
Safehold
SAFE
$1.11B
$267K ﹤0.01%
17,178
REX icon
1633
REX American Resources
REX
$1.06B
$267K ﹤0.01%
10,970
-766
PINS icon
1634
Pinterest
PINS
$22B
$267K ﹤0.01%
7,437
-289
GDYN icon
1635
Grid Dynamics Holdings
GDYN
$643M
$265K ﹤0.01%
22,961
CARS icon
1636
Cars.com
CARS
$636M
$263K ﹤0.01%
22,187
-532
DLX icon
1637
Deluxe
DLX
$811M
$263K ﹤0.01%
16,504
DFH icon
1638
Dream Finders Homes
DFH
$2.17B
$261K ﹤0.01%
10,394
+111
NVRI icon
1639
Enviri
NVRI
$996M
$261K ﹤0.01%
30,071
-126
IVE icon
1640
iShares S&P 500 Value ETF
IVE
$41.7B
$255K ﹤0.01%
1,304
-528
AMPH icon
1641
Amphastar Pharmaceuticals
AMPH
$1.11B
$254K ﹤0.01%
11,078
-37
LOGI icon
1642
Logitech
LOGI
$16.1B
$254K ﹤0.01%
2,821
+200
OMI icon
1643
Owens & Minor
OMI
$371M
$254K ﹤0.01%
27,884
PBA icon
1644
Pembina Pipeline
PBA
$22B
$254K ﹤0.01%
6,764
+610
DKNG icon
1645
DraftKings
DKNG
$16.9B
$253K ﹤0.01%
+5,909
HSTM icon
1646
HealthStream
HSTM
$787M
$253K ﹤0.01%
9,159
-30
TOST icon
1647
Toast
TOST
$21.9B
$252K ﹤0.01%
5,683
-382
BAH icon
1648
Booz Allen Hamilton
BAH
$12.1B
$251K ﹤0.01%
2,409
+20
NTNX icon
1649
Nutanix
NTNX
$18.2B
$251K ﹤0.01%
3,280
-99
PDFS icon
1650
PDF Solutions
PDFS
$1.08B
$248K ﹤0.01%
11,609