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 | |
|---|---|---|---|---|---|---|
426
Stifel
SF
$11.5B
| $3.68M | 0.04% |
35,429
-504
| -1% | -$52.3K |
|
427
FirstEnergy
FE
$25.1B
| $3.67M | 0.04% |
91,171
-3,963
| -4% | -$160K |
|
428
TD Synnex
SNX
$12.3B
| $3.66M | 0.04% |
26,951
-335
| -1% | -$45.5K |
|
429
Invitation Homes
INVH
$18.5B
| $3.65M | 0.04% |
111,418
+22,948
| +26% | +$753K |
|
430
Ovintiv
OVV
$10.6B
| $3.65M | 0.04% |
96,036
-211
| -0.2% | -$8.03K |
|
431
Kinsale Capital Group
KNSL
$10.6B
| $3.62M | 0.04% |
7,478
-132
| -2% | -$63.9K |
|
432
Warner Bros
WBD
$30B
| $3.61M | 0.04% |
315,375
+11,364
| +4% | +$130K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $3.61M | 0.04% |
10,266
+58
| +0.6% | +$20.4K |
|
434
Mr. Cooper
COOP
$13.6B
| $3.6M | 0.04% |
24,100
+376
| +2% | +$56.1K |
|
435
AptarGroup
ATR
$9.13B
| $3.59M | 0.04% |
22,936
-529
| -2% | -$82.8K |
|
436
CubeSmart
CUBE
$9.52B
| $3.58M | 0.04% |
84,226
-842
| -1% | -$35.8K |
|
437
TotalEnergies
TTE
$133B
| $3.57M | 0.04% |
58,082
+4,470
| +8% | +$274K |
|
438
Fabrinet
FN
$13.2B
| $3.56M | 0.04% |
12,096
-300
| -2% | -$88.4K |
|
439
HP
HPQ
$27.4B
| $3.55M | 0.04% |
145,308
+727
| +0.5% | +$17.8K |
|
440
Keysight
KEYS
$28.9B
| $3.53M | 0.04% |
21,525
-73
| -0.3% | -$12K |
|
441
IQVIA
IQV
$31.9B
| $3.51M | 0.04% |
22,290
-939
| -4% | -$148K |
|
442
Tractor Supply
TSCO
$32.1B
| $3.51M | 0.04% |
66,439
-1,925
| -3% | -$102K |
|
443
Novartis
NVS
$251B
| $3.5M | 0.04% |
28,954
+1,429
| +5% | +$173K |
|
444
Lennar Class A
LEN
$36.7B
| $3.5M | 0.04% |
31,676
+300
| +1% | +$33.2K |
|
445
Kyndryl
KD
$7.57B
| $3.5M | 0.04% |
83,341
-1,274
| -2% | -$53.5K |
|
446
Fifth Third Bancorp
FITB
$30.2B
| $3.5M | 0.04% |
84,992
-826
| -1% | -$34K |
|
447
GoDaddy
GDDY
$20.1B
| $3.48M | 0.04% |
19,349
-109
| -0.6% | -$19.6K |
|
448
Insulet
PODD
$24.5B
| $3.48M | 0.04% |
11,064
-339
| -3% | -$107K |
|
449
Live Nation Entertainment
LYV
$37.9B
| $3.47M | 0.04% |
22,921
-508
| -2% | -$76.9K |
|
450
Penumbra
PEN
$11B
| $3.45M | 0.04% |
13,458
-170
| -1% | -$43.6K |
|