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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$24.2B
| $3.07M | 0.03% |
5,182
-67
| -1% | -$39.7K |
|
502
New York Times
NYT
$9.6B
| $3.07M | 0.03% |
54,854
-1,313
| -2% | -$73.5K |
|
503
Jabil
JBL
$22.5B
| $3.07M | 0.03% |
14,065
-641
| -4% | -$140K |
|
504
The Ensign Group
ENSG
$10B
| $3.06M | 0.03% |
19,811
-431
| -2% | -$66.5K |
|
505
SouthState Bank Corporation
SSB
$10.4B
| $3.06M | 0.03% |
33,198
-520
| -2% | -$47.9K |
|
506
Weyerhaeuser
WY
$18.9B
| $3.05M | 0.03% |
118,531
-592
| -0.5% | -$15.2K |
|
507
Alliant Energy
LNT
$16.6B
| $3.03M | 0.03% |
50,173
+996
| +2% | +$60.2K |
|
508
Brixmor Property Group
BRX
$8.63B
| $3.03M | 0.03% |
116,386
-1,837
| -2% | -$47.8K |
|
509
Huntington Bancshares
HBAN
$25.7B
| $3.02M | 0.03% |
180,483
-2,175
| -1% | -$36.5K |
|
510
BorgWarner
BWA
$9.53B
| $3.02M | 0.03% |
90,196
+1,317
| +1% | +$44.1K |
|
511
Applied Industrial Technologies
AIT
$10B
| $3.02M | 0.03% |
12,986
-300
| -2% | -$69.7K |
|
512
AeroVironment
AVAV
$11.3B
| $3.02M | 0.03% |
10,586
+175
| +2% | +$49.9K |
|
513
Hubbell
HUBB
$23.2B
| $3M | 0.03% |
7,355
-170
| -2% | -$69.4K |
|
514
SEI Investments
SEIC
$10.8B
| $3M | 0.03% |
33,401
-1,185
| -3% | -$106K |
|
515
Texas Roadhouse
TXRH
$11.2B
| $3M | 0.03% |
16,002
-728
| -4% | -$136K |
|
516
NNN REIT
NNN
$8.18B
| $3M | 0.03% |
69,437
-1,132
| -2% | -$48.9K |
|
517
Dow Inc
DOW
$17.4B
| $3M | 0.03% |
113,116
+4,447
| +4% | +$118K |
|
518
Tapestry
TPR
$21.7B
| $2.99M | 0.03% |
34,043
-1,067
| -3% | -$93.7K |
|
519
WESCO International
WCC
$10.7B
| $2.98M | 0.03% |
16,093
-104
| -0.6% | -$19.3K |
|
520
SPX Corp
SPXC
$9.28B
| $2.95M | 0.03% |
17,611
+339
| +2% | +$56.8K |
|
521
Agree Realty
ADC
$8.08B
| $2.95M | 0.03% |
40,406
+370
| +0.9% | +$27K |
|
522
Expedia Group
EXPE
$26.6B
| $2.95M | 0.03% |
17,491
-424
| -2% | -$71.5K |
|
523
Badger Meter
BMI
$5.39B
| $2.94M | 0.03% |
12,018
+144
| +1% | +$35.3K |
|
524
Western Alliance Bancorporation
WAL
$10B
| $2.94M | 0.03% |
37,657
-774
| -2% | -$60.4K |
|
525
Texas Pacific Land
TPL
$20.4B
| $2.93M | 0.03% |
2,776
-33
| -1% | -$34.9K |
|