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
OTE
1751
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$124K ﹤0.01%
13,094
GES icon
1752
Guess Inc
GES
$877M
$123K ﹤0.01%
10,211
-76
LMC
1753
DELISTED
LUNDIN MINING CORPORATION
LMC
$120K ﹤0.01%
11,437
SEO
1754
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$115K ﹤0.01%
+10,651
NJ
1755
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$108K ﹤0.01%
22,256
+2,935
CTKB icon
1756
Cytek Biosciences
CTKB
$503M
$106K ﹤0.01%
31,202
LBTYK icon
1757
Liberty Global Class C
LBTYK
$3.77B
$105K ﹤0.01%
10,166
-1,182
TKC icon
1758
Turkcell
TKC
$4.98B
$93.9K ﹤0.01%
15,522
+1,940
SBSW icon
1759
Sibanye-Stillwater
SBSW
$8.05B
$81K ﹤0.01%
11,217
RIG icon
1760
Transocean
RIG
$3.59B
$67.5K ﹤0.01%
26,081
+4,915
GGB icon
1761
Gerdau
GGB
$6.61B
$65.1K ﹤0.01%
22,284
TI.A
1762
DELISTED
Telecom Italia 10 Svg
TI.A
$64.3K ﹤0.01%
+11,818
BRFS
1763
DELISTED
BRF SA
BRFS
$60K ﹤0.01%
16,428
AUR icon
1764
Aurora
AUR
$9.45B
$57.4K ﹤0.01%
10,947
+413
UGP icon
1765
Ultrapar
UGP
$4.14B
$56.4K ﹤0.01%
17,210
LPL icon
1766
LG Display
LPL
$5.16B
$55.9K ﹤0.01%
16,340
+5,255
AUO
1767
DELISTED
AU Optronics Corp
AUO
$50.4K ﹤0.01%
11,928
FLWS icon
1768
1-800-Flowers.com
FLWS
$286M
$50K ﹤0.01%
+10,155
CIG icon
1769
CEMIG Preferred Shares
CIG
$5.72B
$45.6K ﹤0.01%
23,272
LCID icon
1770
Lucid Motors
LCID
$6.03B
$27.8K ﹤0.01%
1,317
+233
MBT
1771
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,649
SWI
1772
DELISTED
SolarWinds Corporation Common Stock
SWI
-20,250
PDCO
1773
DELISTED
Patterson Companies, Inc.
PDCO
-32,598
CSA
1774
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
-51,302
BECN
1775
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,659