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 | |
|---|---|---|---|---|---|---|
601
Maplebear
CART
$11.9B
| $2.5M | 0.03% |
55,196
-199
| -0.4% | -$9K |
|
602
H&R Block
HRB
$6.97B
| $2.49M | 0.03% |
45,428
-699
| -2% | -$38.4K |
|
603
Steel Dynamics
STLD
$19.8B
| $2.49M | 0.03% |
19,424
-311
| -2% | -$39.8K |
|
604
Darden Restaurants
DRI
$24.6B
| $2.49M | 0.03% |
11,407
-411
| -3% | -$89.6K |
|
605
BellRing Brands
BRBR
$4.51B
| $2.49M | 0.03% |
42,907
-1,245
| -3% | -$72.1K |
|
606
SLM Corp
SLM
$6.35B
| $2.48M | 0.03% |
75,731
-2,472
| -3% | -$81.1K |
|
607
STAG Industrial
STAG
$6.84B
| $2.48M | 0.03% |
68,408
-1,144
| -2% | -$41.5K |
|
608
Biogen
BIIB
$20.7B
| $2.48M | 0.03% |
19,751
-2,956
| -13% | -$371K |
|
609
Ryder
R
$7.67B
| $2.48M | 0.03% |
15,595
-575
| -4% | -$91.4K |
|
610
Toro Company
TTC
$7.96B
| $2.48M | 0.03% |
35,068
-1,071
| -3% | -$75.7K |
|
611
Chemed
CHE
$6.76B
| $2.48M | 0.03% |
5,090
-239
| -4% | -$116K |
|
612
Saia
SAIA
$8.16B
| $2.47M | 0.03% |
9,029
-199
| -2% | -$54.5K |
|
613
Starwood Property Trust
STWD
$7.53B
| $2.47M | 0.03% |
123,046
-980
| -0.8% | -$19.7K |
|
614
Ryan Specialty Holdings
RYAN
$6.93B
| $2.47M | 0.03% |
36,259
-228
| -0.6% | -$15.5K |
|
615
Vornado Realty Trust
VNO
$7.81B
| $2.46M | 0.03% |
64,346
-1,285
| -2% | -$49.1K |
|
616
Federal Signal
FSS
$7.59B
| $2.45M | 0.03% |
23,004
+207
| +0.9% | +$22K |
|
617
Five Below
FIVE
$8.34B
| $2.43M | 0.03% |
18,548
-367
| -2% | -$48.1K |
|
618
EXL Service
EXLS
$7.14B
| $2.43M | 0.03% |
55,459
-289
| -0.5% | -$12.7K |
|
619
Alibaba
BABA
$351B
| $2.43M | 0.03% |
21,401
-17,335
| -45% | -$1.97M |
|
620
Lennox International
LII
$20.4B
| $2.42M | 0.03% |
4,216
-72
| -2% | -$41.3K |
|
|
SW
621
Smurfit Westrock plc
SW
$23.7B
| $2.4M | 0.03% |
55,721
-381
| -0.7% | -$16.4K |
|
622
Air Lease Corp
AL
$7.12B
| $2.4M | 0.03% |
41,004
+273
| +0.7% | +$16K |
|
|
SNDK
623
Sandisk Corporation Common Stock
SNDK
$10.3B
| $2.4M | 0.03% |
52,866
+7,938
| +18% | +$360K |
|
624
Lincoln National
LNC
$7.9B
| $2.39M | 0.03% |
69,080
+757
| +1% | +$26.2K |
|
625
Pinnacle West Capital
PNW
$10.5B
| $2.39M | 0.03% |
26,700
+1,796
| +7% | +$161K |
|