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 | |
|---|---|---|---|---|---|---|
851
Magnolia Oil & Gas
MGY
$4.5B
| $1.59M | 0.02% |
70,586
-124
| -0.2% | -$2.79K |
|
852
Allegion
ALLE
$14.6B
| $1.58M | 0.02% |
10,997
-218
| -2% | -$31.4K |
|
853
Ameris Bancorp
ABCB
$5.07B
| $1.57M | 0.02% |
24,303
+187
| +0.8% | +$12.1K |
|
854
Southwest Gas
SWX
$5.67B
| $1.57M | 0.02% |
21,124
-360
| -2% | -$26.8K |
|
855
Skywest
SKYW
$4.37B
| $1.57M | 0.02% |
15,244
+187
| +1% | +$19.3K |
|
856
Sensient Technologies
SXT
$4.51B
| $1.56M | 0.02% |
15,879
+245
| +2% | +$24.1K |
|
857
Portland General Electric
POR
$4.63B
| $1.56M | 0.02% |
38,318
-672
| -2% | -$27.3K |
|
858
Light & Wonder
LNW
$7.43B
| $1.56M | 0.02% |
16,161
-1,474
| -8% | -$142K |
|
859
First Financial Bankshares
FFIN
$5.13B
| $1.55M | 0.02% |
43,198
-855
| -2% | -$30.8K |
|
860
TTM Technologies
TTMI
$5.11B
| $1.55M | 0.02% |
38,027
+374
| +1% | +$15.3K |
|
|
PARA
861
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.02% |
120,316
-1,678
| -1% | -$21.6K |
|
862
Palomar
PLMR
$3.18B
| $1.55M | 0.02% |
10,061
+205
| +2% | +$31.6K |
|
863
Installed Building Products
IBP
$7.21B
| $1.55M | 0.02% |
8,597
-59
| -0.7% | -$10.6K |
|
864
Novanta
NOVT
$4.14B
| $1.55M | 0.02% |
12,019
-257
| -2% | -$33.1K |
|
865
Knife River
KNF
$4.45B
| $1.55M | 0.02% |
18,980
-387
| -2% | -$31.6K |
|
866
Urban Outfitters
URBN
$6.33B
| $1.55M | 0.02% |
21,313
+404
| +2% | +$29.3K |
|
867
Hexcel
HXL
$4.93B
| $1.54M | 0.02% |
27,341
-681
| -2% | -$38.5K |
|
868
Granite Construction
GVA
$4.75B
| $1.54M | 0.02% |
16,508
+362
| +2% | +$33.9K |
|
869
JB Hunt Transport Services
JBHT
$13.3B
| $1.54M | 0.02% |
10,749
-45
| -0.4% | -$6.46K |
|
870
Sonoco
SON
$4.54B
| $1.54M | 0.02% |
35,428
-516
| -1% | -$22.5K |
|
871
SiTime
SITM
$6.39B
| $1.54M | 0.02% |
7,238
+246
| +4% | +$52.4K |
|
872
Macerich
MAC
$4.53B
| $1.54M | 0.02% |
95,067
+2,297
| +2% | +$37.2K |
|
873
Belden
BDC
$5.15B
| $1.54M | 0.02% |
13,283
-472
| -3% | -$54.7K |
|
874
Axos Financial
AX
$5.19B
| $1.54M | 0.02% |
20,212
+75
| +0.4% | +$5.7K |
|
875
Shake Shack
SHAK
$3.92B
| $1.54M | 0.02% |
10,924
+156
| +1% | +$21.9K |
|