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 | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$14.3B
| $1.82M | 0.02% |
5,358
-31
| -0.6% | -$10.5K |
|
|
CSW
777
CSW Industrials, Inc.
CSW
$4.24B
| $1.81M | 0.02% |
6,317
+52
| +0.8% | +$14.9K |
|
778
Sealed Air
SEE
$4.83B
| $1.81M | 0.02% |
58,209
+1,019
| +2% | +$31.6K |
|
779
ACI Worldwide
ACIW
$5.17B
| $1.8M | 0.02% |
39,266
+335
| +0.9% | +$15.4K |
|
780
Alkermes
ALKS
$4.45B
| $1.8M | 0.02% |
62,951
+1,604
| +3% | +$45.9K |
|
781
Cognex
CGNX
$7.45B
| $1.79M | 0.02% |
56,525
-1,890
| -3% | -$60K |
|
782
Avnet
AVT
$4.5B
| $1.79M | 0.02% |
33,772
-1,461
| -4% | -$77.6K |
|
783
Grand Canyon Education
LOPE
$5.69B
| $1.79M | 0.02% |
9,458
-440
| -4% | -$83.2K |
|
784
AppFolio
APPF
$9.92B
| $1.78M | 0.02% |
7,734
-191
| -2% | -$44K |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.02% |
44,341
-111
| -0.2% | -$4.43K |
|
786
Moelis & Co
MC
$5.44B
| $1.77M | 0.02% |
28,397
+1,662
| +6% | +$104K |
|
787
Thor Industries
THO
$5.66B
| $1.77M | 0.02% |
19,912
-247
| -1% | -$21.9K |
|
788
Jacobs Solutions
J
$17.3B
| $1.77M | 0.02% |
13,447
-577
| -4% | -$75.8K |
|
789
Masco
MAS
$15.3B
| $1.77M | 0.02% |
27,463
-387
| -1% | -$24.9K |
|
790
Selective Insurance
SIGI
$4.75B
| $1.76M | 0.02% |
20,351
-441
| -2% | -$38.2K |
|
791
Gentex
GNTX
$6.15B
| $1.76M | 0.02% |
80,020
-2,065
| -3% | -$45.4K |
|
792
Home BancShares
HOMB
$5.82B
| $1.76M | 0.02% |
61,735
-1,505
| -2% | -$42.8K |
|
793
FNB Corp
FNB
$5.88B
| $1.76M | 0.02% |
120,502
-2,512
| -2% | -$36.6K |
|
794
Boot Barn
BOOT
$5.61B
| $1.75M | 0.02% |
11,509
+209
| +2% | +$31.8K |
|
795
Paycom
PAYC
$12.4B
| $1.75M | 0.02% |
7,555
-163
| -2% | -$37.7K |
|
796
Post Holdings
POST
$5.69B
| $1.75M | 0.02% |
16,029
-494
| -3% | -$53.9K |
|
|
TXNM
797
TXNM Energy, Inc.
TXNM
$5.99B
| $1.75M | 0.02% |
31,016
+20
| +0.1% | +$1.13K |
|
798
Qualys
QLYS
$4.75B
| $1.74M | 0.02% |
12,209
-307
| -2% | -$43.9K |
|
799
Janus Henderson
JHG
$6.96B
| $1.74M | 0.02% |
44,888
-1,189
| -3% | -$46.2K |
|
800
Landstar System
LSTR
$4.5B
| $1.74M | 0.02% |
12,541
-296
| -2% | -$41.2K |
|