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 | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$8.01B
| $2.76M | 0.03% |
93,425
-1,000
| -1% | -$29.5K |
|
552
Teledyne Technologies
TDY
$25.6B
| $2.75M | 0.03% |
5,371
-53
| -1% | -$27.2K |
|
553
UDR
UDR
$12.7B
| $2.74M | 0.03% |
67,205
+1,498
| +2% | +$61.2K |
|
554
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.74M | 0.03% |
20,813
-213
| -1% | -$28.1K |
|
555
Shell
SHEL
$211B
| $2.74M | 0.03% |
38,919
+2,665
| +7% | +$188K |
|
556
W.R. Berkley
WRB
$27.4B
| $2.73M | 0.03% |
37,210
-703
| -2% | -$51.6K |
|
557
Middleby
MIDD
$6.99B
| $2.71M | 0.03% |
18,804
-443
| -2% | -$63.8K |
|
558
National Fuel Gas
NFG
$7.87B
| $2.7M | 0.03% |
31,841
-1,185
| -4% | -$100K |
|
559
NVR
NVR
$23B
| $2.7M | 0.03% |
365
-11
| -3% | -$81.2K |
|
560
Labcorp
LH
$22.7B
| $2.69M | 0.03% |
10,258
-266
| -3% | -$69.8K |
|
|
AXA
561
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.69M | 0.03% |
54,962
+5,217
| +10% | +$255K |
|
562
Global Payments
GPN
$20.6B
| $2.69M | 0.03% |
33,587
+181
| +0.5% | +$14.5K |
|
563
ON Semiconductor
ON
$19.7B
| $2.69M | 0.03% |
51,233
-1,264
| -2% | -$66.2K |
|
564
NetApp
NTAP
$24.7B
| $2.68M | 0.03% |
25,177
-394
| -2% | -$42K |
|
565
Regions Financial
RF
$24.1B
| $2.68M | 0.03% |
114,015
-3,879
| -3% | -$91.2K |
|
566
Novo Nordisk
NVO
$242B
| $2.68M | 0.03% |
38,849
+2,553
| +7% | +$176K |
|
567
Constellation Brands
STZ
$25.2B
| $2.68M | 0.03% |
16,468
-344
| -2% | -$56K |
|
568
Camden Property Trust
CPT
$11.6B
| $2.67M | 0.03% |
23,711
+7,141
| +43% | +$805K |
|
569
Rollins
ROL
$27.3B
| $2.67M | 0.03% |
47,342
+13,921
| +42% | +$785K |
|
570
Paylocity
PCTY
$9.34B
| $2.67M | 0.03% |
14,712
-387
| -3% | -$70.1K |
|
571
Armstrong World Industries
AWI
$8.47B
| $2.66M | 0.03% |
16,398
+100
| +0.6% | +$16.2K |
|
572
Avery Dennison
AVY
$12.8B
| $2.66M | 0.03% |
15,166
+36
| +0.2% | +$6.32K |
|
573
Dycom Industries
DY
$7.51B
| $2.66M | 0.03% |
10,874
+3
| +0% | +$733 |
|
574
Williams-Sonoma
WSM
$24.7B
| $2.66M | 0.03% |
16,266
-202
| -1% | -$33K |
|
575
Nextracker
NXT
$10B
| $2.66M | 0.03% |
48,856
-687
| -1% | -$37.4K |
|