YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.25%
1 Year Est. Return
+23.25%
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 | 26.97% |
| 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 | |
|---|---|---|---|---|---|---|
|
BERY
1776
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-42,839
|
|
||
|
X
1777
DELISTED
US Steel
X
| – | – |
-87,270
|
|
||
1778
Wolfspeed
WOLF
$838M
| – | – |
-56,559
|
|
||
1779
Royalty Pharma
RPRX
$15.7B
| – | – |
-8,824
|
|
||
1780
ODP
ODP
$837M
| – | – |
-15,228
|
|
||
1781
Mesa Laboratories
MLAB
$408M
| – | – |
-2,061
|
|
||
1782
CEVA Inc
CEVA
$680M
| – | – |
-8,843
|
|
||
|
DFS
1783
DELISTED
Discover Financial Services
DFS
| – | – |
-36,798
|
|
||
1784
Global E Online
GLBE
$5.7B
| – | – |
-6,054
|
|
||
1785
iShares S&P 500 Growth ETF
IVW
$65.8B
| – | – |
-2,750
|
|
||
|
JWN
1786
DELISTED
Nordstrom
JWN
| – | – |
-33,521
|
|