YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Holding
1,935
Top Buys
| 1 | +$14.9M | |
| 2 | +$8.88M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.28M | |
| 3 | +$5.97M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.64M |
Sector Composition
| 1 | Technology | 26.96% |
| 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 | |
|---|---|---|---|---|---|---|
1776
Mesa Laboratories
MLAB
$422M
| – | – |
-2,061
|
|
||
1777
ODP
ODP
$842M
| – | – |
-15,228
|
|
||
1778
Royalty Pharma
RPRX
$16.9B
| – | – |
-8,824
|
|
||
1779
Wolfspeed
WOLF
$566M
| – | – |
-56,559
|
|
||
|
X
1780
DELISTED
US Steel
X
| – | – |
-87,270
|
|
||
|
BERY
1781
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-42,839
|
|
||
|
BECN
1782
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,659
|
|
||
|
CSA
1783
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| – | – |
-51,302
|
|
||
|
PDCO
1784
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-32,598
|
|
||
|
SWI
1785
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-20,250
|
|
||
|
MBT
1786
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
15,649
|
|