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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.74B
| $2.28M | 0.02% |
37,126
-734
| -2% | -$45.1K |
|
652
Watts Water Technologies
WTS
$9.29B
| $2.28M | 0.02% |
9,263
-175
| -2% | -$43K |
|
653
Bath & Body Works
BBWI
$5.81B
| $2.27M | 0.02% |
75,723
-2,571
| -3% | -$77K |
|
654
Lattice Semiconductor
LSCC
$9.06B
| $2.26M | 0.02% |
46,183
-1,348
| -3% | -$66K |
|
|
DT
655
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.26M | 0.02% |
62,148
+2,345
| +4% | +$85.3K |
|
656
TKO Group
TKO
$16B
| $2.26M | 0.02% |
12,416
-361
| -3% | -$65.7K |
|
657
Axalta
AXTA
$6.7B
| $2.25M | 0.02% |
75,914
-1,731
| -2% | -$51.4K |
|
658
Itron
ITRI
$5.41B
| $2.25M | 0.02% |
17,107
+367
| +2% | +$48.3K |
|
659
Glaukos
GKOS
$5.02B
| $2.25M | 0.02% |
21,788
+1,011
| +5% | +$104K |
|
660
Graphic Packaging
GPK
$6.14B
| $2.25M | 0.02% |
106,648
-1,513
| -1% | -$31.9K |
|
661
Shift4
FOUR
$5.87B
| $2.24M | 0.02% |
22,650
-705
| -3% | -$69.9K |
|
662
Molina Healthcare
MOH
$9.71B
| $2.24M | 0.02% |
7,530
-220
| -3% | -$65.5K |
|
663
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.02% |
28,241
-466
| -2% | -$37K |
|
664
Prosperity Bancshares
PB
$6.4B
| $2.24M | 0.02% |
31,874
-580
| -2% | -$40.7K |
|
665
MKS Inc. Common Stock
MKSI
$7.43B
| $2.24M | 0.02% |
22,521
-420
| -2% | -$41.7K |
|
666
Mattel
MAT
$5.78B
| $2.23M | 0.02% |
113,156
-6,746
| -6% | -$133K |
|
667
Trimble
TRMB
$19.1B
| $2.23M | 0.02% |
29,332
-814
| -3% | -$61.8K |
|
668
KeyCorp
KEY
$21.1B
| $2.23M | 0.02% |
127,921
-3,543
| -3% | -$61.7K |
|
669
Mine Safety
MSA
$6.63B
| $2.23M | 0.02% |
13,291
-232
| -2% | -$38.9K |
|
670
Lumentum
LITE
$11.5B
| $2.23M | 0.02% |
23,418
-321
| -1% | -$30.5K |
|
671
Deckers Outdoor
DECK
$16.9B
| $2.22M | 0.02% |
21,561
-220
| -1% | -$22.7K |
|
672
Taylor Morrison
TMHC
$6.89B
| $2.22M | 0.02% |
36,169
-1,593
| -4% | -$97.8K |
|
673
Valmont Industries
VMI
$7.45B
| $2.22M | 0.02% |
6,798
-110
| -2% | -$35.9K |
|
674
Fortune Brands Innovations
FBIN
$7.05B
| $2.21M | 0.02% |
42,942
-2,531
| -6% | -$130K |
|
675
Simpson Manufacturing
SSD
$7.97B
| $2.21M | 0.02% |
14,220
-340
| -2% | -$52.8K |
|