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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $4.82M | 0.05% |
30,013
-1,988
| -6% | -$319K |
|
327
eBay
EBAY
$42.3B
| $4.8M | 0.05% |
64,478
-2,746
| -4% | -$204K |
|
328
Yum! Brands
YUM
$40.1B
| $4.8M | 0.05% |
32,400
-1,478
| -4% | -$219K |
|
329
Willis Towers Watson
WTW
$32.1B
| $4.8M | 0.05% |
15,656
+72
| +0.5% | +$22.1K |
|
330
Extra Space Storage
EXR
$31.3B
| $4.77M | 0.05% |
32,370
-111
| -0.3% | -$16.4K |
|
331
Electronic Arts
EA
$42.2B
| $4.75M | 0.05% |
29,715
-1,587
| -5% | -$253K |
|
332
SAP
SAP
$313B
| $4.7M | 0.05% |
15,453
+1,054
| +7% | +$321K |
|
333
Coherent
COHR
$15.2B
| $4.68M | 0.05% |
52,441
-518
| -1% | -$46.2K |
|
334
Rockwell Automation
ROK
$38.2B
| $4.67M | 0.05% |
14,066
-224
| -2% | -$74.4K |
|
335
DexCom
DXCM
$31.6B
| $4.66M | 0.05% |
53,429
+484
| +0.9% | +$42.2K |
|
336
Casey's General Stores
CASY
$18.8B
| $4.66M | 0.05% |
9,131
-329
| -3% | -$168K |
|
337
Carpenter Technology
CRS
$12.3B
| $4.64M | 0.05% |
16,802
-348
| -2% | -$96.2K |
|
338
DuPont de Nemours
DD
$32.6B
| $4.64M | 0.05% |
67,586
+181
| +0.3% | +$12.4K |
|
339
Unum
UNM
$12.6B
| $4.62M | 0.05% |
57,224
-2,741
| -5% | -$221K |
|
340
Gaming and Leisure Properties
GLPI
$13.7B
| $4.6M | 0.05% |
98,596
-1,007
| -1% | -$47K |
|
341
Arch Capital
ACGL
$34.1B
| $4.6M | 0.05% |
50,504
-747
| -1% | -$68K |
|
342
United Therapeutics
UTHR
$18.1B
| $4.6M | 0.05% |
15,999
-208
| -1% | -$59.8K |
|
343
Aecom
ACM
$16.8B
| $4.59M | 0.05% |
40,702
-1,153
| -3% | -$130K |
|
344
GE HealthCare
GEHC
$34.6B
| $4.55M | 0.05% |
61,489
-7,108
| -10% | -$526K |
|
345
Illumina
ILMN
$15.7B
| $4.55M | 0.05% |
47,707
-879
| -2% | -$83.9K |
|
346
Reinsurance Group of America
RGA
$12.8B
| $4.55M | 0.05% |
22,923
-365
| -2% | -$72.4K |
|
347
Carnival Corp
CCL
$42.8B
| $4.48M | 0.05% |
159,454
-4,668
| -3% | -$131K |
|
348
Broadridge
BR
$29.4B
| $4.48M | 0.05% |
18,441
-58
| -0.3% | -$14.1K |
|
349
DTE Energy
DTE
$28.4B
| $4.45M | 0.05% |
33,583
-133
| -0.4% | -$17.6K |
|
350
Dell
DELL
$84.4B
| $4.42M | 0.05% |
36,047
-1,541
| -4% | -$189K |
|