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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$16.1B
| $1.98M | 0.02% |
29,453
-170
| -0.6% | -$11.4K |
|
727
Etsy
ETSY
$5.73B
| $1.98M | 0.02% |
39,390
-2,580
| -6% | -$129K |
|
728
Trex
TREX
$6.43B
| $1.97M | 0.02% |
36,291
-740
| -2% | -$40.2K |
|
729
Chord Energy
CHRD
$6.1B
| $1.97M | 0.02% |
20,317
-1,177
| -5% | -$114K |
|
730
Crocs
CROX
$4.43B
| $1.96M | 0.02% |
19,398
-472
| -2% | -$47.8K |
|
731
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.96M | 0.02% |
53,654
+354
| +0.7% | +$12.9K |
|
732
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.96M | 0.02% |
24,478
| – | – |
|
733
Lantheus
LNTH
$3.57B
| $1.96M | 0.02% |
23,894
-655
| -3% | -$53.6K |
|
734
UBS Group
UBS
$127B
| $1.95M | 0.02% |
57,675
+3,825
| +7% | +$129K |
|
|
BCPC
735
Balchem Corporation
BCPC
$5.05B
| $1.95M | 0.02% |
12,239
+177
| +1% | +$28.2K |
|
736
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.94M | 0.02% |
70,825
+515
| +0.7% | +$14.1K |
|
737
Zebra Technologies
ZBRA
$15.6B
| $1.94M | 0.02% |
6,282
-41
| -0.6% | -$12.6K |
|
738
SPS Commerce
SPSC
$4.18B
| $1.94M | 0.02% |
14,229
+158
| +1% | +$21.5K |
|
739
Pinduoduo
PDD
$177B
| $1.94M | 0.02% |
18,501
-15,641
| -46% | -$1.64M |
|
740
Repligen
RGEN
$6.76B
| $1.93M | 0.02% |
15,539
-272
| -2% | -$33.8K |
|
741
Meritage Homes
MTH
$5.59B
| $1.93M | 0.02% |
28,846
+348
| +1% | +$23.3K |
|
742
Ralph Lauren
RL
$18.9B
| $1.93M | 0.02% |
7,038
-308
| -4% | -$84.5K |
|
743
Healthpeak Properties
DOC
$12.5B
| $1.93M | 0.02% |
110,137
-61
| -0.1% | -$1.07K |
|
744
Matador Resources
MTDR
$6.16B
| $1.93M | 0.02% |
40,369
-429
| -1% | -$20.5K |
|
745
Bunge Global
BG
$16.5B
| $1.92M | 0.02% |
23,876
+977
| +4% | +$78.4K |
|
746
Norwegian Cruise Line
NCLH
$11.5B
| $1.91M | 0.02% |
94,239
-2,172
| -2% | -$44K |
|
747
Mitsubishi UFJ Financial
MUFG
$179B
| $1.91M | 0.02% |
138,975
+2,608
| +2% | +$35.8K |
|
748
KBR
KBR
$6.42B
| $1.9M | 0.02% |
39,683
-1,852
| -4% | -$88.8K |
|
749
Element Solutions
ESI
$6.24B
| $1.9M | 0.02% |
83,682
+828
| +1% | +$18.8K |
|
750
Domino's
DPZ
$15.3B
| $1.89M | 0.02% |
4,193
-69
| -2% | -$31.1K |
|