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
PUMP icon
1726
ProPetro Holding
PUMP
$576M
$176K ﹤0.01%
29,461
-503
RITM icon
1727
Rithm Capital
RITM
$5.74B
$175K ﹤0.01%
15,497
+167
CX icon
1728
Cemex
CX
$14B
$174K ﹤0.01%
25,159
+1,710
SNCY icon
1729
Sun Country Airlines
SNCY
$603M
$173K ﹤0.01%
14,752
-108
BNL
1730
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$173K ﹤0.01%
10,903
+725
FTRE icon
1731
Fortrea Holdings
FTRE
$858M
$169K ﹤0.01%
34,260
MNRO icon
1732
Monro
MNRO
$522M
$168K ﹤0.01%
11,296
ELAN icon
1733
Elanco Animal Health
ELAN
$10.6B
$167K ﹤0.01%
11,727
+368
XNCR icon
1734
Xencor
XNCR
$1.05B
$165K ﹤0.01%
20,934
VTLE icon
1735
Vital Energy
VTLE
$599M
$164K ﹤0.01%
10,178
CRSR icon
1736
Corsair Gaming
CRSR
$832M
$161K ﹤0.01%
17,092
-95
PSO icon
1737
Pearson
PSO
$9.58B
$161K ﹤0.01%
10,790
TAL icon
1738
TAL Education Group
TAL
$6.75B
$154K ﹤0.01%
15,097
CAL icon
1739
Caleres
CAL
$422M
$154K ﹤0.01%
12,600
SDX
1740
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$152K ﹤0.01%
12,389
+1,125
RES icon
1741
RPC Inc
RES
$957M
$149K ﹤0.01%
31,555
NSANY
1742
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$149K ﹤0.01%
30,666
AEG icon
1743
Aegon
AEG
$11.6B
$145K ﹤0.01%
20,045
+1,470
ABEV icon
1744
Ambev
ABEV
$35.1B
$144K ﹤0.01%
59,597
-11,080
HMY icon
1745
Harmony Gold Mining
HMY
$12.5B
$144K ﹤0.01%
+10,272
HTLD icon
1746
Heartland Express
HTLD
$636M
$143K ﹤0.01%
16,603
VIR icon
1747
Vir Biotechnology
VIR
$803M
$139K ﹤0.01%
27,552
ICL icon
1748
ICL Group
ICL
$8.11B
$138K ﹤0.01%
20,005
HUN icon
1749
Huntsman Corp
HUN
$1.43B
$129K ﹤0.01%
12,390
+1,386
BGS icon
1750
B&G Foods
BGS
$372M
$127K ﹤0.01%
30,092