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 | |
|---|---|---|---|---|---|---|
801
Shopify
SHOP
$185B
| $1.74M | 0.02% |
15,114
+1,215
| +9% | +$140K |
|
802
NewMarket
NEU
$7.86B
| $1.74M | 0.02% |
2,523
-78
| -3% | -$53.9K |
|
803
IDEX
IEX
$12.1B
| $1.74M | 0.02% |
9,892
-87
| -0.9% | -$15.3K |
|
|
GAP
804
The Gap, Inc.
GAP
$8.93B
| $1.73M | 0.02% |
79,487
-1,365
| -2% | -$29.8K |
|
805
United Bankshares
UBSI
$5.36B
| $1.73M | 0.02% |
47,531
-1,018
| -2% | -$37.1K |
|
806
Transmedics
TMDX
$3.67B
| $1.73M | 0.02% |
12,908
+277
| +2% | +$37.1K |
|
807
Adtalem Global Education
ATGE
$4.79B
| $1.73M | 0.02% |
13,560
-359
| -3% | -$45.7K |
|
808
CNX Resources
CNX
$4.14B
| $1.72M | 0.02% |
51,200
-2,231
| -4% | -$75.1K |
|
809
Piper Sandler
PIPR
$5.95B
| $1.72M | 0.02% |
6,200
+187
| +3% | +$52K |
|
810
Glacier Bancorp
GBCI
$5.76B
| $1.71M | 0.02% |
39,612
+827
| +2% | +$35.6K |
|
811
Cousins Properties
CUZ
$4.91B
| $1.69M | 0.02% |
56,431
-1,059
| -2% | -$31.8K |
|
812
Boston Properties
BXP
$11.7B
| $1.69M | 0.02% |
25,111
-41
| -0.2% | -$2.77K |
|
813
WEX
WEX
$5.81B
| $1.69M | 0.02% |
11,533
-2,082
| -15% | -$306K |
|
814
Celsius Holdings
CELH
$14.5B
| $1.69M | 0.02% |
36,496
-1,574
| -4% | -$73K |
|
815
Unilever
UL
$154B
| $1.69M | 0.02% |
27,663
+2,260
| +9% | +$138K |
|
816
Aaon
AAON
$6.93B
| $1.68M | 0.02% |
22,799
-420
| -2% | -$31K |
|
817
Atlantic Union Bankshares
AUB
$5.02B
| $1.68M | 0.02% |
53,635
+20,493
| +62% | +$641K |
|
818
Valvoline
VVV
$5B
| $1.68M | 0.02% |
44,252
-1,956
| -4% | -$74.1K |
|
819
Kite Realty
KRG
$4.97B
| $1.67M | 0.02% |
73,904
-1,473
| -2% | -$33.4K |
|
820
Viper Energy
VNOM
$6.62B
| $1.67M | 0.02% |
43,846
-942
| -2% | -$35.9K |
|
821
Robert Half
RHI
$3.56B
| $1.67M | 0.02% |
40,723
+427
| +1% | +$17.5K |
|
822
Bank OZK
OZK
$5.89B
| $1.67M | 0.02% |
35,384
-748
| -2% | -$35.2K |
|
823
NOV
NOV
$4.85B
| $1.66M | 0.02% |
133,769
-2,992
| -2% | -$37.2K |
|
824
ADMA Biologics
ADMA
$3.76B
| $1.66M | 0.02% |
91,095
+1,837
| +2% | +$33.5K |
|
825
Onto Innovation
ONTO
$5.2B
| $1.66M | 0.02% |
16,431
-462
| -3% | -$46.6K |
|