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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $4.41M | 0.05% |
89,705
+92
| +0.1% | +$4.53K |
|
352
Encompass Health
EHC
$12.6B
| $4.4M | 0.05% |
35,902
-798
| -2% | -$97.9K |
|
353
Synchrony
SYF
$28.1B
| $4.39M | 0.05% |
65,781
-3,197
| -5% | -$213K |
|
354
Equity Lifestyle Properties
ELS
$12B
| $4.39M | 0.05% |
71,151
-1,139
| -2% | -$70.2K |
|
355
Equity Residential
EQR
$25.5B
| $4.38M | 0.05% |
64,864
+11,120
| +21% | +$750K |
|
356
Jones Lang LaSalle
JLL
$14.8B
| $4.37M | 0.05% |
17,102
-375
| -2% | -$95.9K |
|
357
Corning
GLW
$61B
| $4.37M | 0.05% |
83,160
-622
| -0.7% | -$32.7K |
|
358
Neurocrine Biosciences
NBIX
$14.3B
| $4.36M | 0.05% |
34,727
-918
| -3% | -$115K |
|
359
Annaly Capital Management
NLY
$14.2B
| $4.34M | 0.05% |
230,574
+7,295
| +3% | +$137K |
|
360
Nasdaq
NDAQ
$53.6B
| $4.34M | 0.05% |
48,516
-10,762
| -18% | -$962K |
|
361
Ingersoll Rand
IR
$32.2B
| $4.34M | 0.05% |
52,139
-253
| -0.5% | -$21K |
|
362
ITT
ITT
$13.3B
| $4.31M | 0.05% |
27,472
-1,459
| -5% | -$229K |
|
363
American Homes 4 Rent
AMH
$12.9B
| $4.31M | 0.05% |
119,406
-1,767
| -1% | -$63.7K |
|
364
PPL Corp
PPL
$26.6B
| $4.31M | 0.05% |
127,050
-724
| -0.6% | -$24.5K |
|
365
APi Group
APG
$14.5B
| $4.24M | 0.05% |
+124,479
| New | +$4.24M |
|
366
Garmin
GRMN
$45.7B
| $4.23M | 0.05% |
20,271
-132
| -0.6% | -$27.6K |
|
367
Centene
CNC
$14.2B
| $4.22M | 0.05% |
77,797
-1,942
| -2% | -$105K |
|
368
Owens Corning
OC
$13B
| $4.21M | 0.05% |
30,630
-681
| -2% | -$93.7K |
|
369
Crown Holdings
CCK
$11B
| $4.2M | 0.05% |
40,781
-1,400
| -3% | -$144K |
|
370
Exelixis
EXEL
$10.2B
| $4.2M | 0.05% |
95,256
-4,669
| -5% | -$206K |
|
371
nVent Electric
NVT
$14.9B
| $4.2M | 0.05% |
57,287
-1,106
| -2% | -$81K |
|
|
CNH
372
CNH Industrial
CNH
$14.3B
| $4.17M | 0.04% |
321,710
-5,073
| -2% | -$65.7K |
|
373
ATI
ATI
$10.7B
| $4.15M | 0.04% |
48,019
-795
| -2% | -$68.6K |
|
374
Steris
STE
$24.2B
| $4.14M | 0.04% |
17,230
+3,369
| +24% | +$809K |
|
375
Antero Resources
AR
$10.1B
| $4.14M | 0.04% |
102,675
-1,774
| -2% | -$71.5K |
|