YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.03%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.88M |
| 3 |
Capital One
COF
|
$8.03M |
| 4 |
Coinbase
COIN
|
$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.28M |
| 3 |
NVIDIA
NVDA
|
$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 | 10.13% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$56.8B
| $6.68M | 0.07% |
30,583
-291
| -0.9% | -$63.6K |
|
252
Guidewire Software
GWRE
$18.3B
| $6.68M | 0.07% |
28,356
-392
| -1% | -$92.3K |
|
253
Paychex
PAYX
$49.4B
| $6.63M | 0.07% |
45,599
-604
| -1% | -$87.9K |
|
254
MetLife
MET
$54.4B
| $6.59M | 0.07% |
81,886
-2,699
| -3% | -$217K |
|
255
Dominion Energy
D
$50.2B
| $6.57M | 0.07% |
116,203
+959
| +0.8% | +$54.2K |
|
256
Public Service Enterprise Group
PEG
$40.8B
| $6.56M | 0.07% |
77,945
+9,197
| +13% | +$774K |
|
257
PACCAR
PCAR
$51.6B
| $6.51M | 0.07% |
68,498
-81
| -0.1% | -$7.7K |
|
258
Cummins
CMI
$55.2B
| $6.45M | 0.07% |
19,692
-242
| -1% | -$79.3K |
|
259
Erie Indemnity
ERIE
$17.6B
| $6.45M | 0.07% |
18,585
-1,121
| -6% | -$389K |
|
260
Comfort Systems
FIX
$25.5B
| $6.43M | 0.07% |
11,999
-306
| -2% | -$164K |
|
261
L3Harris
LHX
$51.1B
| $6.42M | 0.07% |
25,602
-95
| -0.4% | -$23.8K |
|
262
US Foods
USFD
$17.6B
| $6.35M | 0.07% |
82,500
-1,249
| -1% | -$96.2K |
|
263
Verisk Analytics
VRSK
$37.7B
| $6.34M | 0.07% |
20,368
-204
| -1% | -$63.5K |
|
264
Idexx Laboratories
IDXX
$51.2B
| $6.3M | 0.07% |
11,745
-253
| -2% | -$136K |
|
265
Schlumberger
SLB
$53.7B
| $6.19M | 0.07% |
183,163
-3,456
| -2% | -$117K |
|
266
Oneok
OKE
$46.8B
| $6.17M | 0.07% |
75,526
-206
| -0.3% | -$16.8K |
|
267
VICI Properties
VICI
$35.7B
| $6.14M | 0.07% |
188,250
+1,316
| +0.7% | +$42.9K |
|
268
Xcel Energy
XEL
$42.7B
| $6.12M | 0.07% |
89,890
+12,087
| +16% | +$823K |
|
269
Pure Storage
PSTG
$25.7B
| $6.09M | 0.07% |
105,786
-1,713
| -2% | -$98.6K |
|
270
Charter Communications
CHTR
$35.4B
| $6.06M | 0.07% |
14,831
-623
| -4% | -$255K |
|
271
Reliance Steel & Aluminium
RS
$15.5B
| $6.03M | 0.07% |
19,205
-834
| -4% | -$262K |
|
272
Equitable Holdings
EQH
$16.2B
| $6M | 0.06% |
106,893
-4,362
| -4% | -$245K |
|
273
Albemarle
ALB
$9.33B
| $5.95M | 0.06% |
94,916
+10,754
| +13% | +$674K |
|
274
Otis Worldwide
OTIS
$33.9B
| $5.94M | 0.06% |
60,013
-728
| -1% | -$72.1K |
|
275
CBRE Group
CBRE
$48.1B
| $5.86M | 0.06% |
41,819
-1,050
| -2% | -$147K |
|