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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19B
| $3.43M | 0.04% |
85,119
-29
| -0% | -$1.17K |
|
452
Performance Food Group
PFGC
$16.5B
| $3.43M | 0.04% |
39,245
-1,409
| -3% | -$123K |
|
453
Mid-America Apartment Communities
MAA
$17B
| $3.42M | 0.04% |
23,076
+5,118
| +28% | +$758K |
|
454
Evercore
EVR
$12.3B
| $3.41M | 0.04% |
12,636
-13
| -0.1% | -$3.51K |
|
455
Mettler-Toledo International
MTD
$26.9B
| $3.41M | 0.04% |
2,904
-63
| -2% | -$74K |
|
456
CDW
CDW
$22.2B
| $3.4M | 0.04% |
19,041
-1,203
| -6% | -$215K |
|
457
Houlihan Lokey
HLI
$13.9B
| $3.4M | 0.04% |
18,870
-418
| -2% | -$75.2K |
|
458
Hims & Hers Health
HIMS
$10.9B
| $3.39M | 0.04% |
68,084
+539
| +0.8% | +$26.9K |
|
459
Range Resources
RRC
$8.27B
| $3.38M | 0.04% |
83,230
-1,765
| -2% | -$71.8K |
|
460
Regal Rexnord
RRX
$9.66B
| $3.38M | 0.04% |
23,329
-705
| -3% | -$102K |
|
461
Super Micro Computer
SMCI
$24B
| $3.38M | 0.04% |
68,967
-523
| -0.8% | -$25.6K |
|
462
GameStop
GME
$10.1B
| $3.36M | 0.04% |
137,929
-2,408
| -2% | -$58.7K |
|
463
Raymond James Financial
RJF
$33B
| $3.34M | 0.04% |
21,781
-165
| -0.8% | -$25.3K |
|
464
Essential Utilities
WTRG
$11B
| $3.33M | 0.04% |
89,736
-20
| -0% | -$743 |
|
465
American Water Works
AWK
$28B
| $3.31M | 0.04% |
23,775
-518
| -2% | -$72.1K |
|
|
SI
466
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.29M | 0.04% |
25,738
+1,875
| +8% | +$240K |
|
467
Lithia Motors
LAD
$8.74B
| $3.26M | 0.04% |
9,662
-381
| -4% | -$129K |
|
468
American Financial Group
AFG
$11.6B
| $3.26M | 0.04% |
25,798
-842
| -3% | -$106K |
|
469
Corpay
CPAY
$22.4B
| $3.25M | 0.04% |
9,804
-131
| -1% | -$43.5K |
|
470
Tetra Tech
TTEK
$9.48B
| $3.25M | 0.04% |
90,292
-3,090
| -3% | -$111K |
|
471
Albertsons Companies
ACI
$10.7B
| $3.24M | 0.03% |
150,732
-2,445
| -2% | -$52.6K |
|
472
Evergy
EVRG
$16.5B
| $3.24M | 0.03% |
47,026
+1,218
| +3% | +$84K |
|
473
Acuity Brands
AYI
$10.4B
| $3.24M | 0.03% |
10,859
-224
| -2% | -$66.8K |
|
474
EastGroup Properties
EGP
$8.97B
| $3.24M | 0.03% |
19,364
-76
| -0.4% | -$12.7K |
|
475
Sanofi
SNY
$113B
| $3.24M | 0.03% |
66,980
+6,789
| +11% | +$328K |
|