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
CCEP icon
1701
Coca-Cola Europacific Partners
CCEP
$41B
$209K ﹤0.01%
2,253
-440
MDB icon
1702
MongoDB
MDB
$25.9B
$209K ﹤0.01%
+994
INN
1703
Summit Hotel Properties
INN
$580M
$206K ﹤0.01%
40,510
-580
RCUS icon
1704
Arcus Biosciences
RCUS
$1.75B
$205K ﹤0.01%
25,203
+374
AHH
1705
Armada Hoffler Properties
AHH
$530M
$205K ﹤0.01%
29,848
ALSN icon
1706
Allison Transmission
ALSN
$6.76B
$204K ﹤0.01%
2,146
-148
STN icon
1707
Stantec
STN
$12.6B
$202K ﹤0.01%
+1,859
QFIN icon
1708
Qfin Holdings
QFIN
$3.34B
$202K ﹤0.01%
4,659
IVV icon
1709
iShares Core S&P 500 ETF
IVV
$660B
$202K ﹤0.01%
+325
INSM icon
1710
Insmed
INSM
$35B
$201K ﹤0.01%
+2,001
SITC icon
1711
SITE Centers
SITC
$453M
$201K ﹤0.01%
17,771
-90
KUB
1712
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$201K ﹤0.01%
3,577
PAHC icon
1713
Phibro Animal Health
PAHC
$1.61B
$200K ﹤0.01%
+7,837
COLD icon
1714
Americold
COLD
$3.88B
$200K ﹤0.01%
12,003
-122
CLB icon
1715
Core Laboratories
CLB
$532M
$198K ﹤0.01%
17,175
-256
SUZ icon
1716
Suzano
SUZ
$11B
$193K ﹤0.01%
20,457
RDY icon
1717
Dr. Reddy's Laboratories
RDY
$12B
$192K ﹤0.01%
12,785
KREF
1718
KKR Real Estate Finance Trust
KREF
$567M
$189K ﹤0.01%
21,568
TWI icon
1719
Titan International
TWI
$471M
$188K ﹤0.01%
18,286
EZPW icon
1720
Ezcorp Inc
EZPW
$1.13B
$186K ﹤0.01%
13,424
MYGN icon
1721
Myriad Genetics
MYGN
$726M
$184K ﹤0.01%
34,612
AXL icon
1722
American Axle
AXL
$644M
$182K ﹤0.01%
44,720
-217
THRY icon
1723
Thryv Holdings
THRY
$487M
$182K ﹤0.01%
14,976
NHY
1724
DELISTED
NORSK HYDRO A. S. ADR
NHY
$182K ﹤0.01%
31,930
BLMN icon
1725
Bloomin' Brands
BLMN
$630M
$178K ﹤0.01%
20,692
+196