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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.27M | 0.01% |
68,159
| – | – |
|
977
EPAM Systems
EPAM
$8.79B
| $1.26M | 0.01% |
7,145
-55
| -0.8% | -$9.73K |
|
978
Interpublic Group of Companies
IPG
$9.78B
| $1.26M | 0.01% |
51,519
+471
| +0.9% | +$11.5K |
|
979
Rush Enterprises Class A
RUSHA
$4.48B
| $1.26M | 0.01% |
24,469
-116
| -0.5% | -$5.98K |
|
980
PVH
PVH
$3.95B
| $1.26M | 0.01% |
18,363
-2,745
| -13% | -$188K |
|
981
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.26M | 0.01% |
3,110
+201
| +7% | +$81.3K |
|
982
First Bancorp
FBP
$3.54B
| $1.25M | 0.01% |
60,109
+71
| +0.1% | +$1.48K |
|
983
Nu Holdings
NU
$75.5B
| $1.25M | 0.01% |
91,251
-1,669
| -2% | -$22.9K |
|
984
Freshpet
FRPT
$2.6B
| $1.25M | 0.01% |
18,408
+253
| +1% | +$17.2K |
|
985
Highwoods Properties
HIW
$3.49B
| $1.25M | 0.01% |
40,139
+329
| +0.8% | +$10.2K |
|
986
The GEO Group
GEO
$3.26B
| $1.24M | 0.01% |
51,917
+1,256
| +2% | +$30.1K |
|
987
EchoStar
SATS
$22.2B
| $1.24M | 0.01% |
44,884
+3,416
| +8% | +$94.6K |
|
988
Travel + Leisure Co
TNL
$4.11B
| $1.24M | 0.01% |
24,088
-1,047
| -4% | -$54K |
|
989
Kontoor Brands
KTB
$4.67B
| $1.24M | 0.01% |
18,779
+331
| +2% | +$21.8K |
|
990
Dorman Products
DORM
$5B
| $1.24M | 0.01% |
10,089
-20
| -0.2% | -$2.45K |
|
991
Moderna
MRNA
$9.88B
| $1.24M | 0.01% |
44,856
+2,888
| +7% | +$79.7K |
|
992
California Resources
CRC
$4.39B
| $1.23M | 0.01% |
27,033
-298
| -1% | -$13.6K |
|
993
Renasant Corp
RNST
$3.63B
| $1.23M | 0.01% |
34,295
+10,970
| +47% | +$394K |
|
994
Kilroy Realty
KRC
$5.08B
| $1.23M | 0.01% |
35,877
-606
| -2% | -$20.8K |
|
995
Advance Auto Parts
AAP
$3.73B
| $1.23M | 0.01% |
26,470
+476
| +2% | +$22.1K |
|
996
Champion Homes, Inc.
SKY
$4.31B
| $1.23M | 0.01% |
19,645
-17
| -0.1% | -$1.06K |
|
997
NMI Holdings
NMIH
$3.13B
| $1.23M | 0.01% |
29,144
+114
| +0.4% | +$4.81K |
|
998
ICU Medical
ICUI
$3.33B
| $1.23M | 0.01% |
9,281
+68
| +0.7% | +$8.99K |
|
999
Weatherford International
WFRD
$4.51B
| $1.22M | 0.01% |
24,327
-532
| -2% | -$26.8K |
|
1000
Texas Capital Bancshares
TCBI
$4B
| $1.22M | 0.01% |
15,384
-358
| -2% | -$28.4K |
|