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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $5.86M | 0.06% |
24,405
+237
| +1% | +$56.9K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.71M | 0.06% |
10,867
-203
| -2% | -$107K |
|
278
ResMed
RMD
$40.6B
| $5.68M | 0.06% |
21,997
-485
| -2% | -$125K |
|
279
Okta
OKTA
$16.1B
| $5.67M | 0.06% |
56,721
+54,610
| +2,587% | +$5.46M |
|
280
Carlisle Companies
CSL
$16.9B
| $5.66M | 0.06% |
15,168
-714
| -4% | -$267K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $5.64M | 0.06% |
69,300
-10,524
| -13% | -$857K |
|
282
Dynatrace
DT
$15.1B
| $5.62M | 0.06% |
101,768
-1,817
| -2% | -$100K |
|
283
Fair Isaac
FICO
$36.8B
| $5.61M | 0.06% |
3,071
-18
| -0.6% | -$32.9K |
|
284
Sprouts Farmers Market
SFM
$13.6B
| $5.57M | 0.06% |
33,844
-1,425
| -4% | -$235K |
|
285
Cognizant
CTSH
$35.1B
| $5.56M | 0.06% |
71,290
-9,204
| -11% | -$718K |
|
286
Curtiss-Wright
CW
$18.1B
| $5.54M | 0.06% |
11,330
-226
| -2% | -$110K |
|
287
Duolingo
DUOL
$12.4B
| $5.45M | 0.06% |
13,301
+168
| +1% | +$68.9K |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $5.43M | 0.06% |
164,351
+13,418
| +9% | +$444K |
|
289
AvalonBay Communities
AVB
$27.8B
| $5.42M | 0.06% |
26,633
+207
| +0.8% | +$42.1K |
|
290
Watsco
WSO
$16.6B
| $5.36M | 0.06% |
12,148
-202
| -2% | -$89.2K |
|
291
DocuSign
DOCU
$16.1B
| $5.35M | 0.06% |
68,710
-1,197
| -2% | -$93.2K |
|
292
Prudential Financial
PRU
$37.2B
| $5.35M | 0.06% |
49,812
-637
| -1% | -$68.4K |
|
293
Northrop Grumman
NOC
$83.2B
| $5.33M | 0.06% |
10,660
-2,125
| -17% | -$1.06M |
|
294
Ross Stores
ROST
$49.4B
| $5.31M | 0.06% |
41,650
-618
| -1% | -$78.8K |
|
295
Microchip Technology
MCHP
$35.6B
| $5.31M | 0.06% |
75,482
-3,909
| -5% | -$275K |
|
296
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $5.31M | 0.06% |
137,774
-22,010
| -14% | -$848K |
|
297
Ametek
AME
$43.3B
| $5.29M | 0.06% |
29,209
-259
| -0.9% | -$46.9K |
|
298
Humana
HUM
$37B
| $5.28M | 0.06% |
21,598
-166
| -0.8% | -$40.6K |
|
299
Copart
CPRT
$47B
| $5.27M | 0.06% |
107,494
-511
| -0.5% | -$25.1K |
|
300
MSCI
MSCI
$42.9B
| $5.25M | 0.06% |
9,101
-98
| -1% | -$56.5K |
|