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 | |
|---|---|---|---|---|---|---|
876
Verra Mobility
VRRM
$3.97B
| $1.53M | 0.02% |
60,256
-1,223
| -2% | -$31.1K |
|
877
Dolby
DLB
$6.89B
| $1.53M | 0.02% |
20,597
-344
| -2% | -$25.5K |
|
878
PJT Partners
PJT
$4.49B
| $1.52M | 0.02% |
9,197
+471
| +5% | +$77.7K |
|
879
Assured Guaranty
AGO
$3.93B
| $1.52M | 0.02% |
17,423
-426
| -2% | -$37.1K |
|
880
Enpro
NPO
$4.72B
| $1.52M | 0.02% |
7,922
+92
| +1% | +$17.6K |
|
|
ABB
881
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.02% |
25,499
+1,820
| +8% | +$108K |
|
882
Akamai
AKAM
$11.2B
| $1.51M | 0.02% |
18,980
-472
| -2% | -$37.6K |
|
883
Moog
MOG.A
$6.35B
| $1.51M | 0.02% |
8,363
+52
| +0.6% | +$9.41K |
|
884
Coca-Cola Consolidated
COKE
$10.8B
| $1.51M | 0.02% |
13,513
-737
| -5% | -$82.3K |
|
885
MP Materials
MP
$11.4B
| $1.51M | 0.02% |
45,298
+591
| +1% | +$19.7K |
|
886
New Jersey Resources
NJR
$4.73B
| $1.51M | 0.02% |
33,599
-1,006
| -3% | -$45.1K |
|
887
Skyworks Solutions
SWKS
$11B
| $1.51M | 0.02% |
20,199
-1,379
| -6% | -$103K |
|
888
Prestige Consumer Healthcare
PBH
$3.21B
| $1.5M | 0.02% |
18,828
+121
| +0.6% | +$9.66K |
|
889
StoneX
SNEX
$5.17B
| $1.49M | 0.02% |
16,380
+335
| +2% | +$30.5K |
|
890
Allegro MicroSystems
ALGM
$5.63B
| $1.49M | 0.02% |
43,651
-761
| -2% | -$26K |
|
891
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.49M | 0.02% |
96,991
+7,695
| +9% | +$118K |
|
892
EPR Properties
EPR
$4.26B
| $1.49M | 0.02% |
25,575
-313
| -1% | -$18.2K |
|
893
Insight Enterprises
NSIT
$4.07B
| $1.48M | 0.02% |
10,736
+146
| +1% | +$20.2K |
|
894
Silgan Holdings
SLGN
$4.75B
| $1.48M | 0.02% |
27,316
-403
| -1% | -$21.8K |
|
895
Toronto Dominion Bank
TD
$131B
| $1.48M | 0.02% |
20,111
+1,750
| +10% | +$129K |
|
896
Solventum
SOLV
$12.8B
| $1.48M | 0.02% |
19,456
-3,061
| -14% | -$232K |
|
897
Sabra Healthcare REIT
SBRA
$4.54B
| $1.47M | 0.02% |
79,933
-944
| -1% | -$17.4K |
|
898
BILL Holdings
BILL
$5.32B
| $1.47M | 0.02% |
31,796
-576
| -2% | -$26.6K |
|
899
ServisFirst Bancshares
SFBS
$4.61B
| $1.47M | 0.02% |
18,918
+205
| +1% | +$15.9K |
|
900
Semtech
SMTC
$5.25B
| $1.47M | 0.02% |
32,475
+894
| +3% | +$40.4K |
|