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 | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$4.48B
| $1.66M | 0.02% |
26,761
+672
| +3% | +$41.6K |
|
827
Saic
SAIC
$4.8B
| $1.65M | 0.02% |
14,689
-840
| -5% | -$94.6K |
|
828
Phillips Edison & Co
PECO
$4.51B
| $1.65M | 0.02% |
47,206
+679
| +1% | +$23.8K |
|
829
Archrock
AROC
$4.36B
| $1.65M | 0.02% |
66,589
+1,654
| +3% | +$41.1K |
|
830
Healthcare Realty
HR
$6.42B
| $1.65M | 0.02% |
104,228
-2,926
| -3% | -$46.4K |
|
|
GMS
831
DELISTED
GMS Inc
GMS
| $1.65M | 0.02% |
15,174
+31
| +0.2% | +$3.37K |
|
832
Columbia Banking Systems
COLB
$7.83B
| $1.65M | 0.02% |
70,560
-1,080
| -2% | -$25.3K |
|
833
Hancock Whitney
HWC
$5.35B
| $1.65M | 0.02% |
28,738
-670
| -2% | -$38.5K |
|
834
Toyota
TM
$258B
| $1.65M | 0.02% |
9,561
-2,553
| -21% | -$440K |
|
835
Integer Holdings
ITGR
$3.66B
| $1.64M | 0.02% |
13,316
+638
| +5% | +$78.5K |
|
836
Timken Company
TKR
$5.45B
| $1.64M | 0.02% |
22,568
-430
| -2% | -$31.2K |
|
837
Frontdoor
FTDR
$4.79B
| $1.63M | 0.02% |
27,731
-331
| -1% | -$19.5K |
|
838
Roivant Sciences
ROIV
$9.78B
| $1.63M | 0.02% |
144,789
-4,102
| -3% | -$46.2K |
|
839
Fox Class A
FOXA
$28.2B
| $1.63M | 0.02% |
29,088
-1,408
| -5% | -$78.9K |
|
840
Sony
SONY
$174B
| $1.63M | 0.02% |
62,581
+40,896
| +189% | +$1.06M |
|
841
Cal-Maine
CALM
$5.4B
| $1.63M | 0.02% |
16,344
+1,127
| +7% | +$112K |
|
842
Pegasystems
PEGA
$9.91B
| $1.62M | 0.02% |
+29,977
| New | +$1.62M |
|
843
Ferrari
RACE
$85.7B
| $1.62M | 0.02% |
3,301
+295
| +10% | +$145K |
|
844
Ormat Technologies
ORA
$5.58B
| $1.62M | 0.02% |
19,327
-249
| -1% | -$20.9K |
|
845
Ryman Hospitality Properties
RHP
$6.4B
| $1.61M | 0.02% |
16,310
+132
| +0.8% | +$13K |
|
846
Sensata Technologies
ST
$4.66B
| $1.61M | 0.02% |
53,360
-1,162
| -2% | -$35K |
|
847
Silicon Laboratories
SLAB
$4.4B
| $1.61M | 0.02% |
10,902
-137
| -1% | -$20.2K |
|
848
Flutter Entertainment
FLUT
$51B
| $1.6M | 0.02% |
5,611
+1,983
| +55% | +$567K |
|
849
Arcosa
ACA
$4.78B
| $1.6M | 0.02% |
18,405
+196
| +1% | +$17K |
|
|
CHX
850
DELISTED
ChampionX
CHX
| $1.6M | 0.02% |
64,213
-1,060
| -2% | -$26.3K |
|