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 | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$7.27B
| $2.39M | 0.03% |
33,643
-634
| -2% | -$45K |
|
627
Coterra Energy
CTRA
$18.4B
| $2.39M | 0.03% |
93,981
+2,806
| +3% | +$71.2K |
|
628
Essential Properties Realty Trust
EPRT
$5.93B
| $2.38M | 0.03% |
74,435
+4,749
| +7% | +$152K |
|
629
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.36M | 0.03% |
50,898
+6,163
| +14% | +$286K |
|
630
AstraZeneca
AZN
$250B
| $2.36M | 0.03% |
33,778
+2,780
| +9% | +$194K |
|
631
AGCO
AGCO
$8.05B
| $2.36M | 0.03% |
22,835
-339
| -1% | -$35K |
|
632
e.l.f. Beauty
ELF
$7.53B
| $2.35M | 0.03% |
18,918
-253
| -1% | -$31.5K |
|
633
Stride
LRN
$6.99B
| $2.35M | 0.03% |
16,167
+282
| +2% | +$40.9K |
|
634
CAVA Group
CAVA
$7.53B
| $2.34M | 0.03% |
27,787
-326
| -1% | -$27.5K |
|
635
First Industrial Realty Trust
FR
$6.78B
| $2.33M | 0.03% |
48,453
-1,285
| -3% | -$61.8K |
|
636
Eagle Materials
EXP
$7.49B
| $2.33M | 0.03% |
11,523
-255
| -2% | -$51.5K |
|
637
MGIC Investment
MTG
$6.53B
| $2.33M | 0.03% |
83,598
-5,603
| -6% | -$156K |
|
638
Old National Bancorp
ONB
$8.87B
| $2.33M | 0.03% |
109,027
+30
| +0% | +$640 |
|
639
PTC
PTC
$24.3B
| $2.33M | 0.03% |
13,494
-217
| -2% | -$37.4K |
|
640
ESAB
ESAB
$6.97B
| $2.33M | 0.03% |
19,289
-254
| -1% | -$30.6K |
|
641
Flowserve
FLS
$7.39B
| $2.32M | 0.03% |
44,333
-1,166
| -3% | -$61K |
|
642
International Flavors & Fragrances
IFF
$16.5B
| $2.32M | 0.03% |
31,510
+69
| +0.2% | +$5.08K |
|
643
Globus Medical
GMED
$7.9B
| $2.31M | 0.02% |
39,103
-1,385
| -3% | -$81.7K |
|
644
LyondellBasell Industries
LYB
$17.6B
| $2.31M | 0.02% |
39,864
-9,169
| -19% | -$531K |
|
645
Rambus
RMBS
$8.28B
| $2.3M | 0.02% |
35,995
-406
| -1% | -$26K |
|
646
Universal Display
OLED
$6.5B
| $2.29M | 0.02% |
14,818
-267
| -2% | -$41.2K |
|
647
Lumen
LUMN
$6.16B
| $2.29M | 0.02% |
521,925
-59,718
| -10% | -$262K |
|
648
Shinhan Financial Group
SHG
$23.8B
| $2.28M | 0.02% |
50,571
+3,395
| +7% | +$153K |
|
649
Halliburton
HAL
$19B
| $2.28M | 0.02% |
112,023
+618
| +0.6% | +$12.6K |
|
650
Group 1 Automotive
GPI
$6.12B
| $2.28M | 0.02% |
5,219
-88
| -2% | -$38.4K |
|