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 | |
|---|---|---|---|---|---|---|
676
CareTrust REIT
CTRE
$7.54B
| $2.21M | 0.02% |
72,119
+2,299
| +3% | +$70.4K |
|
677
Waters Corp
WAT
$17.4B
| $2.2M | 0.02% |
6,314
-33
| -0.5% | -$11.5K |
|
678
Ingredion
INGR
$8.08B
| $2.2M | 0.02% |
16,237
-641
| -4% | -$86.9K |
|
679
Whirlpool
WHR
$5.24B
| $2.2M | 0.02% |
21,696
-209
| -1% | -$21.2K |
|
680
Kimco Realty
KIM
$15.1B
| $2.2M | 0.02% |
104,632
-370
| -0.4% | -$7.78K |
|
681
Banco Santander
SAN
$148B
| $2.2M | 0.02% |
264,936
+20,010
| +8% | +$166K |
|
682
InterDigital
IDCC
$7.7B
| $2.18M | 0.02% |
9,732
+207
| +2% | +$46.4K |
|
683
Baxter International
BAX
$12.3B
| $2.18M | 0.02% |
72,061
-1,336
| -2% | -$40.5K |
|
684
Brinker International
EAT
$6.88B
| $2.18M | 0.02% |
12,097
+85
| +0.7% | +$15.3K |
|
685
Terreno Realty
TRNO
$5.92B
| $2.18M | 0.02% |
38,863
+1,707
| +5% | +$95.7K |
|
686
UFP Industries
UFPI
$5.84B
| $2.17M | 0.02% |
21,850
-347
| -2% | -$34.5K |
|
687
Kirby Corp
KEX
$4.85B
| $2.16M | 0.02% |
19,034
-753
| -4% | -$85.4K |
|
688
Hanover Insurance
THG
$6.37B
| $2.15M | 0.02% |
12,630
-331
| -3% | -$56.2K |
|
689
Antero Midstream
AM
$8.79B
| $2.13M | 0.02% |
112,624
-2,259
| -2% | -$42.8K |
|
690
Darling Ingredients
DAR
$4.95B
| $2.13M | 0.02% |
56,221
-1,151
| -2% | -$43.7K |
|
691
Southwest Airlines
LUV
$16.3B
| $2.13M | 0.02% |
65,679
-3,425
| -5% | -$111K |
|
692
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.13M | 0.02% |
120,803
| – | – |
|
693
Packaging Corp of America
PKG
$19.2B
| $2.12M | 0.02% |
11,269
-157
| -1% | -$29.6K |
|
694
Sanmina
SANM
$6.53B
| $2.12M | 0.02% |
21,645
-173
| -0.8% | -$16.9K |
|
695
First Solar
FSLR
$21.9B
| $2.12M | 0.02% |
12,781
-259
| -2% | -$42.9K |
|
696
Wyndham Hotels & Resorts
WH
$6.43B
| $2.11M | 0.02% |
26,005
-689
| -3% | -$56K |
|
697
Merit Medical Systems
MMSI
$5.26B
| $2.11M | 0.02% |
22,568
+549
| +2% | +$51.3K |
|
698
F5
FFIV
$18.8B
| $2.11M | 0.02% |
7,157
-87
| -1% | -$25.6K |
|
|
JBTM
699
JBT Marel Corporation
JBTM
$7.09B
| $2.1M | 0.02% |
17,498
+279
| +2% | +$33.6K |
|
700
FMC
FMC
$4.61B
| $2.1M | 0.02% |
50,264
+786
| +2% | +$32.8K |
|