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 | |
|---|---|---|---|---|---|---|
1001
H.B. Fuller
FUL
$3.44B
| $1.22M | 0.01% |
20,306
+146
| +0.7% | +$8.78K |
|
1002
Revvity
RVTY
$9.95B
| $1.22M | 0.01% |
12,626
-291
| -2% | -$28.1K |
|
1003
Dayforce
DAY
$10.9B
| $1.22M | 0.01% |
22,024
-446
| -2% | -$24.7K |
|
1004
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.22M | 0.01% |
63,345
-704
| -1% | -$13.6K |
|
1005
Fulton Financial
FULT
$3.52B
| $1.22M | 0.01% |
67,586
+456
| +0.7% | +$8.23K |
|
|
ECG
1006
Everus Construction Group, Inc.
ECG
$4.04B
| $1.21M | 0.01% |
19,077
+215
| +1% | +$13.7K |
|
1007
Woori Financial
WF
$13.5B
| $1.21M | 0.01% |
24,346
+1,780
| +8% | +$88.5K |
|
1008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.21M | 0.01% |
45,005
+860
| +2% | +$23.1K |
|
1009
FirstCash
FCFS
$6.57B
| $1.21M | 0.01% |
8,919
-387
| -4% | -$52.3K |
|
1010
Allete
ALE
$3.68B
| $1.21M | 0.01% |
18,809
-376
| -2% | -$24.1K |
|
1011
Marvell Technology
MRVL
$57.4B
| $1.2M | 0.01% |
15,563
+506
| +3% | +$39.2K |
|
1012
MGE Energy Inc
MGEE
$3.14B
| $1.2M | 0.01% |
13,618
+267
| +2% | +$23.6K |
|
1013
Goodyear
GT
$2.45B
| $1.2M | 0.01% |
116,129
-2,230
| -2% | -$23.1K |
|
1014
Otter Tail
OTTR
$3.52B
| $1.2M | 0.01% |
15,548
-49
| -0.3% | -$3.78K |
|
1015
DXC Technology
DXC
$2.6B
| $1.2M | 0.01% |
78,367
+833
| +1% | +$12.7K |
|
1016
Cathay General Bancorp
CATY
$3.4B
| $1.2M | 0.01% |
26,282
+34
| +0.1% | +$1.55K |
|
1017
Check Point Software Technologies
CHKP
$21.1B
| $1.19M | 0.01% |
5,395
-81
| -1% | -$17.9K |
|
1018
International Bancshares
IBOC
$4.43B
| $1.19M | 0.01% |
17,928
-309
| -2% | -$20.6K |
|
1019
ABM Industries
ABM
$2.87B
| $1.18M | 0.01% |
25,019
+76
| +0.3% | +$3.59K |
|
1020
Dentsply Sirona
XRAY
$2.78B
| $1.18M | 0.01% |
74,355
-424
| -0.6% | -$6.73K |
|
1021
M/I Homes
MHO
$4.14B
| $1.18M | 0.01% |
10,516
-24
| -0.2% | -$2.69K |
|
1022
Perrigo
PRGO
$3.1B
| $1.17M | 0.01% |
43,950
-1,152
| -3% | -$30.8K |
|
1023
Viatris
VTRS
$11.9B
| $1.17M | 0.01% |
131,412
-3,227
| -2% | -$28.8K |
|
1024
Tri Pointe Homes
TPH
$3.18B
| $1.17M | 0.01% |
36,714
-603
| -2% | -$19.3K |
|
1025
Brookfield
BN
$103B
| $1.17M | 0.01% |
18,949
+1,335
| +8% | +$82.6K |
|