YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 26.96%
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
AEP icon
201
American Electric Power
AEP
$63.1B
$8.45M 0.09%
81,449
-992
GM icon
202
General Motors
GM
$69.7B
$8.44M 0.09%
171,425
-4,285
AZO icon
203
AutoZone
AZO
$63.6B
$8.37M 0.09%
2,256
+186
HLT icon
204
Hilton Worldwide
HLT
$65.1B
$8.36M 0.09%
31,376
-3,815
AXON icon
205
Axon Enterprise
AXON
$42.9B
$8.33M 0.09%
10,066
+105
NSC icon
206
Norfolk Southern
NSC
$66B
$8.25M 0.09%
32,237
-380
COIN icon
207
Coinbase
COIN
$74.7B
$8.22M 0.09%
23,445
+20,830
IBKR icon
208
Interactive Brokers
IBKR
$28.9B
$8.18M 0.09%
147,652
-2,036
APO icon
209
Apollo Global Management
APO
$78.1B
$8.12M 0.09%
57,222
-320
MAR icon
210
Marriott International
MAR
$82.3B
$8.05M 0.09%
29,456
-606
NDSN icon
211
Nordson
NDSN
$13.4B
$7.99M 0.09%
37,270
+1,967
FCX icon
212
Freeport-McMoran
FCX
$63.9B
$7.99M 0.09%
184,277
-156
ADSK icon
213
Autodesk
ADSK
$65.1B
$7.98M 0.09%
25,768
-344
KMI icon
214
Kinder Morgan
KMI
$60.4B
$7.95M 0.09%
270,519
-7,203
CHRW icon
215
C.H. Robinson
CHRW
$18.8B
$7.93M 0.09%
82,639
-989
PWR icon
216
Quanta Services
PWR
$68B
$7.89M 0.09%
20,861
-150
SPG icon
217
Simon Property Group
SPG
$59.5B
$7.89M 0.09%
49,058
-318
FRT icon
218
Federal Realty Investment Trust
FRT
$8.44B
$7.85M 0.08%
82,619
+210
RSG icon
219
Republic Services
RSG
$66.7B
$7.78M 0.08%
31,533
-1,450
LMT icon
220
Lockheed Martin
LMT
$103B
$7.75M 0.08%
16,728
-2,285
TFC icon
221
Truist Financial
TFC
$60.7B
$7.73M 0.08%
179,759
-1,598
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$7.65M 0.08%
13,509
-10,307
ALL icon
223
Allstate
ALL
$54.6B
$7.64M 0.08%
37,947
-650
AIG icon
224
American International
AIG
$41.6B
$7.62M 0.08%
89,046
-2,407
CLX icon
225
Clorox
CLX
$12.8B
$7.58M 0.08%
63,161
+5,012
7 8
9
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