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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$16.9B
| $2.09M | 0.02% |
6,717
-46
| -0.7% | -$14.3K |
|
702
Idacorp
IDA
$6.76B
| $2.09M | 0.02% |
18,094
-79
| -0.4% | -$9.12K |
|
703
Halozyme
HALO
$8.87B
| $2.08M | 0.02% |
40,076
-5,104
| -11% | -$266K |
|
704
RLI Corp
RLI
$6.08B
| $2.07M | 0.02% |
28,662
-539
| -2% | -$38.9K |
|
705
Essent Group
ESNT
$6.24B
| $2.07M | 0.02% |
34,044
-1,952
| -5% | -$119K |
|
706
Marathon Digital Holdings
MARA
$5.88B
| $2.07M | 0.02% |
131,757
+6,179
| +5% | +$96.9K |
|
707
CF Industries
CF
$14.1B
| $2.06M | 0.02% |
22,380
-1,724
| -7% | -$159K |
|
708
Gates Industrial
GTES
$6.52B
| $2.06M | 0.02% |
89,352
+2,435
| +3% | +$56.1K |
|
709
Teleflex
TFX
$5.76B
| $2.06M | 0.02% |
17,377
-654
| -4% | -$77.4K |
|
710
Hamilton Lane
HLNE
$6.55B
| $2.06M | 0.02% |
14,467
-313
| -2% | -$44.5K |
|
711
Vail Resorts
MTN
$5.37B
| $2.05M | 0.02% |
13,042
-295
| -2% | -$46.4K |
|
712
Corcept Therapeutics
CORT
$7.55B
| $2.05M | 0.02% |
27,898
+697
| +3% | +$51.2K |
|
713
Alaska Air
ALK
$7.22B
| $2.04M | 0.02% |
41,192
-1,278
| -3% | -$63.2K |
|
714
Leidos
LDOS
$23.1B
| $2.04M | 0.02% |
12,909
-626
| -5% | -$98.8K |
|
715
Affiliated Managers Group
AMG
$6.6B
| $2.03M | 0.02% |
10,342
-490
| -5% | -$96.4K |
|
716
BHP
BHP
$135B
| $2.03M | 0.02% |
42,296
+3,295
| +8% | +$158K |
|
717
Aptiv
APTV
$17.8B
| $2.03M | 0.02% |
29,764
-1,421
| -5% | -$96.9K |
|
718
Ball Corp
BALL
$13.6B
| $2.01M | 0.02% |
35,766
-2,416
| -6% | -$136K |
|
719
Commercial Metals
CMC
$6.53B
| $2.01M | 0.02% |
40,996
-654
| -2% | -$32K |
|
720
Royal Bank of Canada
RY
$203B
| $2M | 0.02% |
15,221
+1,385
| +10% | +$182K |
|
721
Cadence Bank
CADE
$6.94B
| $1.99M | 0.02% |
62,354
-346
| -0.6% | -$11.1K |
|
722
Gen Digital
GEN
$18B
| $1.99M | 0.02% |
67,765
-1,099
| -2% | -$32.3K |
|
723
Lear
LEA
$5.76B
| $1.99M | 0.02% |
20,915
-318
| -1% | -$30.2K |
|
724
GXO Logistics
GXO
$5.76B
| $1.98M | 0.02% |
40,655
-2,254
| -5% | -$110K |
|
725
Hyatt Hotels
H
$13.6B
| $1.98M | 0.02% |
14,161
-508
| -3% | -$70.9K |
|