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 | |
|---|---|---|---|---|---|---|
901
Cooper Companies
COO
$13.6B
| $1.46M | 0.02% |
20,573
+5
| +0% | +$356 |
|
902
Inspire Medical Systems
INSP
$2.39B
| $1.46M | 0.02% |
11,268
+30
| +0.3% | +$3.89K |
|
903
VF Corp
VFC
$6.02B
| $1.46M | 0.02% |
124,273
-2,474
| -2% | -$29.1K |
|
904
BGC Group
BGC
$4.84B
| $1.46M | 0.02% |
142,406
+3,190
| +2% | +$32.6K |
|
905
Henry Schein
HSIC
$8.36B
| $1.45M | 0.02% |
19,795
-349
| -2% | -$25.5K |
|
906
Telephone and Data Systems
TDS
$4.49B
| $1.44M | 0.02% |
40,570
-356
| -0.9% | -$12.7K |
|
907
ONE Gas
OGS
$4.53B
| $1.44M | 0.02% |
20,066
+755
| +4% | +$54.3K |
|
908
Spire
SR
$4.51B
| $1.44M | 0.02% |
19,755
-179
| -0.9% | -$13.1K |
|
909
HDFC Bank
HDB
$181B
| $1.44M | 0.02% |
18,796
-716
| -4% | -$54.9K |
|
910
Cleveland-Cliffs
CLF
$5.75B
| $1.44M | 0.02% |
188,904
+4,088
| +2% | +$31.1K |
|
911
RadNet
RDNT
$5.68B
| $1.43M | 0.02% |
25,192
+761
| +3% | +$43.3K |
|
912
CarMax
KMX
$9.08B
| $1.43M | 0.02% |
21,286
-84
| -0.4% | -$5.65K |
|
913
News Corp Class A
NWSA
$16.3B
| $1.42M | 0.02% |
47,935
-614
| -1% | -$18.2K |
|
914
Valley National Bancorp
VLY
$6.03B
| $1.42M | 0.02% |
159,165
-2,978
| -2% | -$26.6K |
|
915
Mueller Water Products
MWA
$3.96B
| $1.42M | 0.02% |
59,034
+618
| +1% | +$14.9K |
|
916
Korn Ferry
KFY
$3.85B
| $1.42M | 0.02% |
19,347
+51
| +0.3% | +$3.74K |
|
|
HIT
917
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.41M | 0.02% |
48,560
+1,486
| +3% | +$43.3K |
|
918
Maximus
MMS
$5.03B
| $1.41M | 0.02% |
20,059
-444
| -2% | -$31.2K |
|
919
Kadant
KAI
$3.82B
| $1.41M | 0.02% |
4,433
+55
| +1% | +$17.5K |
|
920
LKQ Corp
LKQ
$8.38B
| $1.4M | 0.02% |
37,894
-205
| -0.5% | -$7.59K |
|
921
CNO Financial Group
CNO
$3.79B
| $1.4M | 0.02% |
36,342
-1,745
| -5% | -$67.3K |
|
922
AB InBev
BUD
$115B
| $1.4M | 0.02% |
20,321
-6,970
| -26% | -$479K |
|
923
Churchill Downs
CHDN
$6.87B
| $1.39M | 0.02% |
13,793
-857
| -6% | -$86.6K |
|
924
Host Hotels & Resorts
HST
$12.3B
| $1.39M | 0.02% |
90,690
-2,557
| -3% | -$39.3K |
|
925
AerCap
AER
$21.8B
| $1.39M | 0.02% |
11,903
-93
| -0.8% | -$10.9K |
|