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 | |
|---|---|---|---|---|---|---|
951
Abercrombie & Fitch
ANF
$4.44B
| $1.33M | 0.01% |
16,079
-1,292
| -7% | -$107K |
|
952
Macy's
M
$4.71B
| $1.33M | 0.01% |
113,805
+1,557
| +1% | +$18.2K |
|
953
Black Hills Corp
BKH
$4.28B
| $1.32M | 0.01% |
23,560
-167
| -0.7% | -$9.37K |
|
954
Krystal Biotech
KRYS
$4.1B
| $1.32M | 0.01% |
9,600
+30
| +0.3% | +$4.12K |
|
955
Hasbro
HAS
$11.1B
| $1.32M | 0.01% |
17,871
-299
| -2% | -$22.1K |
|
956
Franklin Electric
FELE
$4.28B
| $1.32M | 0.01% |
14,695
-37
| -0.3% | -$3.32K |
|
957
Resideo Technologies
REZI
$5.53B
| $1.32M | 0.01% |
59,646
+1,156
| +2% | +$25.5K |
|
958
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.31M | 0.01% |
12,363
-281
| -2% | -$29.8K |
|
959
OSI Systems
OSIS
$4.04B
| $1.31M | 0.01% |
5,827
+77
| +1% | +$17.3K |
|
960
MDU Resources
MDU
$3.34B
| $1.3M | 0.01% |
78,226
+2,031
| +3% | +$33.9K |
|
961
Madison Square Garden
MSGS
$5.04B
| $1.3M | 0.01% |
6,233
+38
| +0.6% | +$7.94K |
|
962
iShares MSCI Kuwait ETF
KWT
$84.6M
| $1.3M | 0.01% |
34,352
| – | – |
|
963
Kemper
KMPR
$3.34B
| $1.3M | 0.01% |
20,155
-373
| -2% | -$24.1K |
|
964
Cavco Industries
CVCO
$4.36B
| $1.3M | 0.01% |
2,988
-3
| -0.1% | -$1.3K |
|
965
Haemonetics
HAE
$2.58B
| $1.3M | 0.01% |
17,357
-345
| -2% | -$25.7K |
|
966
Protagonist Therapeutics
PTGX
$3.7B
| $1.29M | 0.01% |
23,404
+1,067
| +5% | +$59K |
|
967
Tanger
SKT
$3.91B
| $1.29M | 0.01% |
42,262
+1,072
| +3% | +$32.8K |
|
968
Assurant
AIZ
$10.7B
| $1.29M | 0.01% |
6,533
-3,654
| -36% | -$722K |
|
969
Warner Music
WMG
$17.8B
| $1.29M | 0.01% |
47,341
-516
| -1% | -$14.1K |
|
|
MRP
970
Millrose Properties, Inc.
MRP
$5.78B
| $1.29M | 0.01% |
45,094
+195
| +0.4% | +$5.56K |
|
971
RELX
RELX
$84.3B
| $1.29M | 0.01% |
23,651
+1,690
| +8% | +$91.8K |
|
|
CNR
972
Core Natural Resources, Inc.
CNR
$3.75B
| $1.28M | 0.01% |
18,425
+25
| +0.1% | +$1.74K |
|
973
Exponent
EXPO
$3.56B
| $1.28M | 0.01% |
17,139
-306
| -2% | -$22.9K |
|
974
Brink's
BCO
$4.87B
| $1.28M | 0.01% |
14,298
-697
| -5% | -$62.2K |
|
975
Avis
CAR
$5.58B
| $1.27M | 0.01% |
7,510
-49
| -0.6% | -$8.28K |
|