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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $5.19M | 0.06% |
83,166
-1,336
| -2% | -$83.3K |
|
302
Fidelity National Financial
FNF
$16.5B
| $5.18M | 0.06% |
92,436
-1,419
| -2% | -$79.5K |
|
303
Brown-Forman Class B
BF.B
$13.7B
| $5.17M | 0.06% |
192,203
+2,356
| +1% | +$63.4K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.16M | 0.06% |
106,975
+27,081
| +34% | +$1.31M |
|
305
WEC Energy
WEC
$34.7B
| $5.15M | 0.06% |
49,440
-82
| -0.2% | -$8.54K |
|
306
Ventas
VTR
$30.9B
| $5.12M | 0.06% |
81,079
+13,489
| +20% | +$852K |
|
307
XPO
XPO
$15.4B
| $5.07M | 0.05% |
40,176
-513
| -1% | -$64.8K |
|
308
Burlington
BURL
$18.4B
| $5.07M | 0.05% |
21,795
-507
| -2% | -$118K |
|
309
Targa Resources
TRGP
$34.9B
| $5.07M | 0.05% |
29,098
-474
| -2% | -$82.5K |
|
310
Graco
GGG
$14.2B
| $5.02M | 0.05% |
58,387
-1,577
| -3% | -$136K |
|
311
Iron Mountain
IRM
$27.2B
| $5.01M | 0.05% |
48,874
-108
| -0.2% | -$11.1K |
|
312
General Mills
GIS
$27B
| $5M | 0.05% |
96,483
-1,207
| -1% | -$62.5K |
|
313
Woodward
WWD
$14.6B
| $4.97M | 0.05% |
20,268
-335
| -2% | -$82.1K |
|
|
HES
314
DELISTED
Hess
HES
| $4.95M | 0.05% |
35,719
-269
| -0.7% | -$37.3K |
|
315
BJs Wholesale Club
BJ
$12.8B
| $4.95M | 0.05% |
45,881
-914
| -2% | -$98.6K |
|
316
Tenet Healthcare
THC
$17.3B
| $4.91M | 0.05% |
27,906
-1,196
| -4% | -$210K |
|
317
RPM International
RPM
$16.2B
| $4.9M | 0.05% |
44,583
-824
| -2% | -$90.5K |
|
318
Entergy
ETR
$39.2B
| $4.87M | 0.05% |
58,640
-281
| -0.5% | -$23.4K |
|
|
SGI
319
Somnigroup International Inc.
SGI
$18.3B
| $4.87M | 0.05% |
71,615
+3,953
| +6% | +$269K |
|
320
Baker Hughes
BKR
$44.9B
| $4.86M | 0.05% |
126,670
-2,241
| -2% | -$85.9K |
|
321
Take-Two Interactive
TTWO
$44.2B
| $4.84M | 0.05% |
19,947
+681
| +4% | +$165K |
|
322
Wabtec
WAB
$33B
| $4.84M | 0.05% |
23,134
-436
| -2% | -$91.3K |
|
323
D.R. Horton
DHI
$54.2B
| $4.84M | 0.05% |
37,555
-363
| -1% | -$46.8K |
|
324
Hartford Financial Services
HIG
$37B
| $4.83M | 0.05% |
38,089
-1,347
| -3% | -$171K |
|
325
East-West Bancorp
EWBC
$14.8B
| $4.83M | 0.05% |
47,785
-1,128
| -2% | -$114K |
|