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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$9.35B
| $2.93M | 0.03% |
42,283
-690
| -2% | -$47.9K |
|
527
Permian Resources
PR
$9.66B
| $2.93M | 0.03% |
215,290
-4,998
| -2% | -$68.1K |
|
528
Edison International
EIX
$21.1B
| $2.93M | 0.03% |
56,749
+79
| +0.1% | +$4.08K |
|
529
Frontier Communications
FYBR
$9.34B
| $2.93M | 0.03% |
80,376
-1,273
| -2% | -$46.3K |
|
530
Tyson Foods
TSN
$19.9B
| $2.92M | 0.03% |
52,268
+14,455
| +38% | +$809K |
|
531
Skechers
SKX
$9.51B
| $2.9M | 0.03% |
45,931
-1,198
| -3% | -$75.6K |
|
532
UGI
UGI
$7.36B
| $2.89M | 0.03% |
79,372
-1,926
| -2% | -$70.1K |
|
533
Western Digital
WDC
$32.8B
| $2.89M | 0.03% |
45,115
-1,340
| -3% | -$85.7K |
|
534
MACOM Technology Solutions
MTSI
$9.67B
| $2.88M | 0.03% |
20,069
-268
| -1% | -$38.4K |
|
535
Kellanova
K
$27.6B
| $2.86M | 0.03% |
36,004
-572
| -2% | -$45.5K |
|
536
Pinnacle Financial Partners
PNFP
$7.57B
| $2.86M | 0.03% |
25,926
-372
| -1% | -$41.1K |
|
537
Doximity
DOCS
$13B
| $2.85M | 0.03% |
46,430
-927
| -2% | -$56.9K |
|
538
Dollar Tree
DLTR
$19.6B
| $2.84M | 0.03% |
28,706
-1,147
| -4% | -$114K |
|
|
RAL
539
Ralliant Corporation
RAL
$4.76B
| $2.83M | 0.03% |
+58,271
| New | +$2.83M |
|
540
Regency Centers
REG
$13.1B
| $2.82M | 0.03% |
39,534
+935
| +2% | +$66.6K |
|
541
Avantor
AVTR
$8.75B
| $2.82M | 0.03% |
209,151
-2,770
| -1% | -$37.3K |
|
542
Morningstar
MORN
$10.9B
| $2.81M | 0.03% |
8,961
-326
| -4% | -$102K |
|
543
HSBC
HSBC
$230B
| $2.8M | 0.03% |
46,031
+3,140
| +7% | +$191K |
|
544
Wintrust Financial
WTFC
$9.23B
| $2.8M | 0.03% |
22,550
-298
| -1% | -$36.9K |
|
545
Cullen/Frost Bankers
CFR
$8.27B
| $2.78M | 0.03% |
21,629
-377
| -2% | -$48.5K |
|
546
Devon Energy
DVN
$21.8B
| $2.78M | 0.03% |
87,272
+321
| +0.4% | +$10.2K |
|
547
Floor & Decor
FND
$9.35B
| $2.77M | 0.03% |
36,490
-607
| -2% | -$46.1K |
|
548
Autoliv
ALV
$9.66B
| $2.77M | 0.03% |
24,760
-424
| -2% | -$47.4K |
|
549
Advanced Drainage Systems
WMS
$10.7B
| $2.76M | 0.03% |
24,072
-384
| -2% | -$44.1K |
|
550
Zions Bancorporation
ZION
$8.4B
| $2.76M | 0.03% |
53,122
-1,129
| -2% | -$58.6K |
|