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 | 10.11% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.7B
| $3.24M | 0.03% |
30,677
-241
| -0.8% | -$25.4K |
|
|
EXE
477
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.23M | 0.03% |
27,641
-133
| -0.5% | -$15.6K |
|
478
International Paper
IP
$25.8B
| $3.23M | 0.03% |
69,017
-1,812
| -3% | -$84.9K |
|
479
TopBuild
BLD
$12.2B
| $3.21M | 0.03% |
9,925
-457
| -4% | -$148K |
|
480
Hologic
HOLX
$14.8B
| $3.2M | 0.03% |
49,095
+1,029
| +2% | +$67.1K |
|
481
CACI
CACI
$10.4B
| $3.19M | 0.03% |
6,701
-248
| -4% | -$118K |
|
482
Webster Financial
WBS
$10.3B
| $3.19M | 0.03% |
58,433
-2,091
| -3% | -$114K |
|
483
Wingstop
WING
$8.6B
| $3.19M | 0.03% |
9,474
-570
| -6% | -$192K |
|
484
Qorvo
QRVO
$8.49B
| $3.18M | 0.03% |
37,448
+366
| +1% | +$31.1K |
|
485
KB Financial Group
KB
$28.1B
| $3.17M | 0.03% |
38,413
-2,778
| -7% | -$229K |
|
486
OGE Energy
OGE
$8.89B
| $3.16M | 0.03% |
71,189
-1,547
| -2% | -$68.7K |
|
487
Old Republic International
ORI
$10B
| $3.15M | 0.03% |
82,068
-3,478
| -4% | -$134K |
|
488
Crane Co
CR
$10.6B
| $3.15M | 0.03% |
16,613
-222
| -1% | -$42.2K |
|
489
HealthEquity
HQY
$7.91B
| $3.15M | 0.03% |
30,087
-750
| -2% | -$78.6K |
|
490
lululemon athletica
LULU
$19.9B
| $3.15M | 0.03% |
13,257
-513
| -4% | -$122K |
|
491
Loews
L
$20B
| $3.15M | 0.03% |
34,360
-1,723
| -5% | -$158K |
|
492
Jefferies Financial Group
JEF
$13.2B
| $3.15M | 0.03% |
57,570
-1,365
| -2% | -$74.7K |
|
493
Primerica
PRI
$8.82B
| $3.14M | 0.03% |
11,463
-381
| -3% | -$104K |
|
494
Chewy
CHWY
$17.9B
| $3.14M | 0.03% |
73,606
+18,793
| +34% | +$801K |
|
495
Hershey
HSY
$37.6B
| $3.12M | 0.03% |
18,825
-312
| -2% | -$51.8K |
|
496
Northern Trust
NTRS
$24.3B
| $3.12M | 0.03% |
24,574
-704
| -3% | -$89.3K |
|
497
Rexford Industrial Realty
REXR
$9.97B
| $3.11M | 0.03% |
87,346
+2,131
| +3% | +$75.8K |
|
498
Mueller Industries
MLI
$10.8B
| $3.1M | 0.03% |
39,053
-1,666
| -4% | -$132K |
|
499
Diamondback Energy
FANG
$40.4B
| $3.1M | 0.03% |
22,572
-84
| -0.4% | -$11.5K |
|
500
Planet Fitness
PLNT
$8.84B
| $3.1M | 0.03% |
28,434
-693
| -2% | -$75.6K |
|