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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI UAE ETF
UAE
$164M
| $2.66M | 0.03% |
141,837
+5,262
| +4% | +$98.5K |
|
577
Sterling Infrastructure
STRL
$8.72B
| $2.65M | 0.03% |
+11,500
| New | +$2.65M |
|
578
Zimmer Biomet
ZBH
$20.6B
| $2.63M | 0.03% |
28,874
-701
| -2% | -$63.9K |
|
579
Masimo
MASI
$8.05B
| $2.63M | 0.03% |
15,641
-145
| -0.9% | -$24.4K |
|
580
Oshkosh
OSK
$8.7B
| $2.61M | 0.03% |
22,962
-597
| -3% | -$67.8K |
|
581
Ulta Beauty
ULTA
$23B
| $2.6M | 0.03% |
5,550
-339
| -6% | -$159K |
|
582
Commault Systems
CVLT
$8.23B
| $2.59M | 0.03% |
14,874
-170
| -1% | -$29.6K |
|
583
Sea Limited
SE
$114B
| $2.59M | 0.03% |
16,208
-4,803
| -23% | -$768K |
|
584
Arrow Electronics
ARW
$6.5B
| $2.59M | 0.03% |
20,307
-513
| -2% | -$65.4K |
|
585
Knight Transportation
KNX
$6.96B
| $2.59M | 0.03% |
58,462
-1,277
| -2% | -$56.5K |
|
586
Estee Lauder
EL
$31.9B
| $2.58M | 0.03% |
31,918
+307
| +1% | +$24.8K |
|
587
Medpace
MEDP
$13.6B
| $2.58M | 0.03% |
8,205
-698
| -8% | -$219K |
|
588
Fluor
FLR
$6.58B
| $2.57M | 0.03% |
50,167
-2,795
| -5% | -$143K |
|
589
Kraft Heinz
KHC
$31.6B
| $2.56M | 0.03% |
98,991
+1,242
| +1% | +$32.1K |
|
590
Commerce Bancshares
CBSH
$8.04B
| $2.56M | 0.03% |
41,102
-901
| -2% | -$56K |
|
591
Jack Henry & Associates
JKHY
$11.9B
| $2.55M | 0.03% |
14,172
-155
| -1% | -$27.9K |
|
592
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.03% |
57,058
-1,050
| -2% | -$47K |
|
593
HF Sinclair
DINO
$9.81B
| $2.55M | 0.03% |
62,068
+539
| +0.9% | +$22.1K |
|
594
Jackson Financial
JXN
$6.72B
| $2.55M | 0.03% |
28,690
-571
| -2% | -$50.7K |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.03% |
219,637
+4,481
| +2% | +$51.4K |
|
596
UMB Financial
UMBF
$9.29B
| $2.52M | 0.03% |
23,933
+650
| +3% | +$68.4K |
|
597
Genpact
G
$7.61B
| $2.51M | 0.03% |
57,095
-1,546
| -3% | -$68K |
|
598
Synovus
SNV
$7.15B
| $2.51M | 0.03% |
48,466
-1,550
| -3% | -$80.2K |
|
599
Chart Industries
GTLS
$8.96B
| $2.5M | 0.03% |
15,213
+707
| +5% | +$116K |
|
600
American Airlines Group
AAL
$8.42B
| $2.5M | 0.03% |
223,183
-4,811
| -2% | -$54K |
|