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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.8B
| $3.94M | 0.04% |
15,207
-153
| -1% | -$39.7K |
|
402
Occidental Petroleum
OXY
$45.2B
| $3.94M | 0.04% |
93,773
+4,006
| +4% | +$168K |
|
403
CenterPoint Energy
CNP
$24.7B
| $3.91M | 0.04% |
106,541
+21,159
| +25% | +$777K |
|
404
Omega Healthcare
OHI
$12.7B
| $3.91M | 0.04% |
106,779
+1,232
| +1% | +$45.2K |
|
405
Veralto
VLTO
$26.2B
| $3.91M | 0.04% |
38,685
+931
| +2% | +$94K |
|
406
M&T Bank
MTB
$31.2B
| $3.89M | 0.04% |
20,063
-668
| -3% | -$130K |
|
407
BWX Technologies
BWXT
$15B
| $3.89M | 0.04% |
26,986
-534
| -2% | -$76.9K |
|
408
Cboe Global Markets
CBOE
$24.3B
| $3.86M | 0.04% |
16,540
+3,225
| +24% | +$752K |
|
409
Carlyle Group
CG
$23.1B
| $3.85M | 0.04% |
74,907
-302
| -0.4% | -$15.5K |
|
410
Aramark
ARMK
$10.2B
| $3.84M | 0.04% |
91,830
-2,908
| -3% | -$122K |
|
411
Seagate
STX
$40B
| $3.81M | 0.04% |
26,412
-836
| -3% | -$121K |
|
412
United Airlines
UAL
$34.5B
| $3.78M | 0.04% |
47,444
-976
| -2% | -$77.7K |
|
413
DT Midstream
DTM
$10.7B
| $3.78M | 0.04% |
34,355
-577
| -2% | -$63.4K |
|
414
Old Dominion Freight Line
ODFL
$31.7B
| $3.77M | 0.04% |
23,241
-153
| -0.7% | -$24.8K |
|
415
SBA Communications
SBAC
$21.2B
| $3.77M | 0.04% |
16,033
-140
| -0.9% | -$32.9K |
|
416
First Horizon
FHN
$11.3B
| $3.76M | 0.04% |
177,332
-8,996
| -5% | -$191K |
|
417
Gartner
IT
$18.6B
| $3.75M | 0.04% |
9,273
-69
| -0.7% | -$27.9K |
|
418
Hewlett Packard
HPE
$31B
| $3.74M | 0.04% |
182,950
-931
| -0.5% | -$19K |
|
419
Agilent Technologies
A
$36.5B
| $3.73M | 0.04% |
31,636
-418
| -1% | -$49.3K |
|
420
ASML
ASML
$307B
| $3.73M | 0.04% |
4,653
+402
| +9% | +$322K |
|
421
CMS Energy
CMS
$21.4B
| $3.72M | 0.04% |
53,686
+595
| +1% | +$41.2K |
|
422
VeriSign
VRSN
$26.2B
| $3.69M | 0.04% |
12,777
-989
| -7% | -$286K |
|
423
MasTec
MTZ
$14B
| $3.69M | 0.04% |
21,650
-497
| -2% | -$84.7K |
|
424
Dollar General
DG
$24.1B
| $3.69M | 0.04% |
32,230
-774
| -2% | -$88.5K |
|
425
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.69M | 0.04% |
67,040
-1,021
| -2% | -$56.1K |
|