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 | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$9.64B
| $1.89M | 0.02% |
9,977
-401
| -4% | -$75.9K |
|
752
Dropbox
DBX
$8.29B
| $1.89M | 0.02% |
66,036
-8,378
| -11% | -$240K |
|
753
The Mosaic Company
MOS
$10.6B
| $1.89M | 0.02% |
51,702
-1,470
| -3% | -$53.6K |
|
754
Asbury Automotive
ABG
$4.86B
| $1.88M | 0.02% |
7,900
+102
| +1% | +$24.3K |
|
755
Louisiana-Pacific
LPX
$6.64B
| $1.88M | 0.02% |
21,906
-542
| -2% | -$46.6K |
|
756
FTI Consulting
FCN
$5.23B
| $1.88M | 0.02% |
11,663
-744
| -6% | -$120K |
|
757
Littelfuse
LFUS
$6.54B
| $1.88M | 0.02% |
8,296
-181
| -2% | -$41K |
|
758
Advanced Energy
AEIS
$5.93B
| $1.87M | 0.02% |
14,120
+127
| +0.9% | +$16.8K |
|
759
Omnicom Group
OMC
$14.7B
| $1.87M | 0.02% |
25,976
+188
| +0.7% | +$13.5K |
|
760
AutoNation
AN
$8.42B
| $1.87M | 0.02% |
9,406
-464
| -5% | -$92.2K |
|
761
ESCO Technologies
ESE
$5.3B
| $1.87M | 0.02% |
9,732
+104
| +1% | +$20K |
|
762
TG Therapeutics
TGTX
$5.05B
| $1.87M | 0.02% |
51,877
+1,345
| +3% | +$48.4K |
|
763
Fortive
FTV
$16.2B
| $1.86M | 0.02% |
35,768
-495
| -1% | -$25.8K |
|
764
Cirrus Logic
CRUS
$5.78B
| $1.86M | 0.02% |
17,819
-389
| -2% | -$40.6K |
|
765
Box
BOX
$4.74B
| $1.86M | 0.02% |
54,289
+1,044
| +2% | +$35.7K |
|
766
Alexandria Real Estate Equities
ARE
$14.3B
| $1.85M | 0.02% |
25,517
+630
| +3% | +$45.8K |
|
767
GATX Corp
GATX
$6B
| $1.85M | 0.02% |
12,064
-273
| -2% | -$41.9K |
|
768
Builders FirstSource
BLDR
$15.5B
| $1.85M | 0.02% |
15,823
-316
| -2% | -$36.9K |
|
769
Murphy USA
MUSA
$7.26B
| $1.84M | 0.02% |
4,527
-218
| -5% | -$88.7K |
|
770
Option Care Health
OPCH
$4.66B
| $1.84M | 0.02% |
56,651
-3,390
| -6% | -$110K |
|
771
Teradyne
TER
$18.7B
| $1.84M | 0.02% |
20,436
+39
| +0.2% | +$3.51K |
|
772
Celanese
CE
$4.84B
| $1.84M | 0.02% |
33,208
+935
| +3% | +$51.7K |
|
773
Vontier
VNT
$6.29B
| $1.83M | 0.02% |
49,698
-1,502
| -3% | -$55.4K |
|
774
Radian Group
RDN
$4.73B
| $1.83M | 0.02% |
50,762
-3,317
| -6% | -$119K |
|
775
Nexstar Media Group
NXST
$5.98B
| $1.82M | 0.02% |
10,535
-472
| -4% | -$81.6K |
|