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 | |
|---|---|---|---|---|---|---|
926
Enbridge
ENB
$106B
| $1.39M | 0.02% |
30,722
+2,135
| +7% | +$96.8K |
|
927
Independence Realty Trust
IRT
$4.14B
| $1.39M | 0.01% |
78,415
-596
| -0.8% | -$10.5K |
|
928
Euronet Worldwide
EEFT
$3.59B
| $1.39M | 0.01% |
13,673
-458
| -3% | -$46.4K |
|
929
Pool Corp
POOL
$12.3B
| $1.38M | 0.01% |
4,737
-8
| -0.2% | -$2.33K |
|
930
StepStone Group
STEP
$4.97B
| $1.38M | 0.01% |
24,785
+227
| +0.9% | +$12.6K |
|
931
Matsons
MATX
$3.37B
| $1.38M | 0.01% |
12,349
-50
| -0.4% | -$5.57K |
|
932
Signet Jewelers
SIG
$3.8B
| $1.37M | 0.01% |
17,220
+133
| +0.8% | +$10.6K |
|
933
Plexus
PLXS
$3.8B
| $1.37M | 0.01% |
10,117
+124
| +1% | +$16.8K |
|
934
MSC Industrial Direct
MSM
$5.12B
| $1.37M | 0.01% |
16,074
-284
| -2% | -$24.1K |
|
935
Globe Life
GL
$11.5B
| $1.36M | 0.01% |
10,956
-246
| -2% | -$30.6K |
|
936
Cytokinetics
CYTK
$6.35B
| $1.36M | 0.01% |
41,177
-483
| -1% | -$16K |
|
937
Cabot Corp
CBT
$4.33B
| $1.36M | 0.01% |
18,107
-561
| -3% | -$42.1K |
|
938
DaVita
DVA
$9.59B
| $1.36M | 0.01% |
9,520
-524
| -5% | -$74.6K |
|
939
KB Home
KBH
$4.59B
| $1.35M | 0.01% |
25,550
+209
| +0.8% | +$11.1K |
|
|
UCB
940
United Community Banks, Inc.
UCB
$3.97B
| $1.35M | 0.01% |
45,253
+834
| +2% | +$24.8K |
|
941
Boise Cascade
BCC
$3.31B
| $1.35M | 0.01% |
15,524
-1
| -0% | -$87 |
|
942
Bruker
BRKR
$4.85B
| $1.35M | 0.01% |
32,713
-681
| -2% | -$28.1K |
|
|
NAB
943
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.35M | 0.01% |
104,379
+7,935
| +8% | +$102K |
|
|
AMTM
944
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.34M | 0.01% |
56,966
+10,526
| +23% | +$249K |
|
945
Virtu Financial
VIRT
$3.16B
| $1.34M | 0.01% |
29,986
+227
| +0.8% | +$10.2K |
|
946
POSCO
PKX
$15.6B
| $1.34M | 0.01% |
27,683
+22,575
| +442% | +$1.09M |
|
947
Brunswick
BC
$4.35B
| $1.34M | 0.01% |
24,203
-361
| -1% | -$19.9K |
|
948
Associated Banc-Corp
ASB
$4.35B
| $1.33M | 0.01% |
54,713
-868
| -2% | -$21.2K |
|
949
Bio-Rad Laboratories Class A
BIO
$7.71B
| $1.33M | 0.01% |
5,526
-326
| -6% | -$78.7K |
|
950
Genworth Financial
GNW
$3.57B
| $1.33M | 0.01% |
171,247
-3,421
| -2% | -$26.6K |
|