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
ADAM
1676
Adamas Trust
ADAM
$621M
$226K ﹤0.01%
33,802
-597
XP icon
1677
XP
XP
$8.72B
$226K ﹤0.01%
11,195
-204
GMAB icon
1678
Genmab
GMAB
$20.4B
$226K ﹤0.01%
10,943
+790
PLAY icon
1679
Dave & Buster's
PLAY
$624M
$225K ﹤0.01%
+7,492
EGBN icon
1680
Eagle Bancorp
EGBN
$573M
$223K ﹤0.01%
11,457
TW icon
1681
Tradeweb Markets
TW
$22.8B
$223K ﹤0.01%
1,523
-49
INVX
1682
Innovex International
INVX
$1.21B
$222K ﹤0.01%
14,220
+136
MTUS icon
1683
Metallus
MTUS
$691M
$219K ﹤0.01%
14,222
-72
OXM icon
1684
Oxford Industries
OXM
$565M
$217K ﹤0.01%
5,392
-192
SNN icon
1685
Smith & Nephew
SNN
$15.4B
$217K ﹤0.01%
+7,078
PRAA icon
1686
PRA Group
PRAA
$529M
$216K ﹤0.01%
14,623
IMO icon
1687
Imperial Oil
IMO
$43.3B
$215K ﹤0.01%
2,711
-415
VIPS icon
1688
Vipshop
VIPS
$9.27B
$215K ﹤0.01%
14,307
JBSS icon
1689
John B. Sanfilippo & Son
JBSS
$712M
$215K ﹤0.01%
3,393
AFRM icon
1690
Affirm
AFRM
$22.1B
$213K ﹤0.01%
+3,085
NABL icon
1691
N-able
NABL
$1.42B
$213K ﹤0.01%
26,302
-128
TR icon
1692
Tootsie Roll Industries
TR
$3.17B
$212K ﹤0.01%
+6,344
EMBC icon
1693
Embecta
EMBC
$793M
$212K ﹤0.01%
21,869
-311
AVNS icon
1694
Avanos Medical
AVNS
$531M
$212K ﹤0.01%
17,299
-246
MCRI icon
1695
Monarch Casino & Resort
MCRI
$1.73B
$212K ﹤0.01%
+2,449
SOFI icon
1696
SoFi Technologies
SOFI
$31.8B
$211K ﹤0.01%
11,614
-1,515
WSR
1697
Whitestone REIT
WSR
$607M
$211K ﹤0.01%
16,914
-77
KNBWY
1698
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$209K ﹤0.01%
14,974
+725
EMA
1699
Emera Inc
EMA
$14.8B
$209K ﹤0.01%
+4,569
MCW icon
1700
Mister Car Wash
MCW
$1.57B
$209K ﹤0.01%
34,794