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
BCH icon
1651
Banco de Chile
BCH
$16.5B
$248K ﹤0.01%
8,145
+375
VSTS icon
1652
Vestis
VSTS
$634M
$248K ﹤0.01%
43,199
TECK icon
1653
Teck Resources
TECK
$21.2B
$247K ﹤0.01%
6,129
+495
KPN
1654
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$246K ﹤0.01%
50,675
+3,630
ICHR icon
1655
Ichor Holdings
ICHR
$755M
$246K ﹤0.01%
12,523
SBS icon
1656
Sabesp
SBS
$16.3B
$244K ﹤0.01%
11,115
+565
ANGI icon
1657
Angi Inc
ANGI
$593M
$243K ﹤0.01%
+15,950
KOP icon
1658
Koppers
KOP
$527M
$242K ﹤0.01%
7,523
-129
HELE icon
1659
Helen of Troy
HELE
$437M
$242K ﹤0.01%
8,515
EBR icon
1660
Eletrobras Common Shares
EBR
$22.6B
$239K ﹤0.01%
32,133
+1,465
CVE icon
1661
Cenovus Energy
CVE
$29.9B
$239K ﹤0.01%
17,539
+1,340
TRST icon
1662
Trustco Bank Corp NY
TRST
$662M
$238K ﹤0.01%
7,114
-115
ASIX icon
1663
AdvanSix
ASIX
$527M
$237K ﹤0.01%
9,999
SMP icon
1664
Standard Motor Products
SMP
$870M
$237K ﹤0.01%
+7,711
ETD icon
1665
Ethan Allen Interiors
ETD
$696M
$236K ﹤0.01%
8,456
SHEN icon
1666
Shenandoah Telecom
SHEN
$723M
$235K ﹤0.01%
17,167
-296
CABO icon
1667
Cable One
CABO
$923M
$234K ﹤0.01%
1,720
-7
PHG icon
1668
Philips
PHG
$27.1B
$234K ﹤0.01%
9,740
+783
ZIM icon
1669
ZIM Integrated Shipping Services
ZIM
$1.62B
$231K ﹤0.01%
14,357
+462
UFCS icon
1670
United Fire Group
UFCS
$778M
$231K ﹤0.01%
8,038
PRSU
1671
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
$231K ﹤0.01%
7,997
AMX icon
1672
America Movil
AMX
$67.7B
$230K ﹤0.01%
12,818
-34,809
AOSL icon
1673
Alpha and Omega Semiconductor
AOSL
$915M
$229K ﹤0.01%
8,911
TWLO icon
1674
Twilio
TWLO
$16.4B
$228K ﹤0.01%
+1,836
BPOP icon
1675
Popular Inc
BPOP
$7.83B
$228K ﹤0.01%
2,067
-110