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 | |
|---|---|---|---|---|---|---|
1026
First Hawaiian
FHB
$3.19B
| $1.17M | 0.01% |
46,908
+51
| +0.1% | +$1.27K |
|
1027
Penske Automotive Group
PAG
$12.2B
| $1.17M | 0.01% |
6,805
-149
| -2% | -$25.6K |
|
1028
WSFS Financial
WSFS
$3.16B
| $1.17M | 0.01% |
21,194
-467
| -2% | -$25.7K |
|
1029
British American Tobacco
BTI
$125B
| $1.16M | 0.01% |
24,556
+1,805
| +8% | +$85.4K |
|
1030
Artisan Partners
APAM
$3.34B
| $1.16M | 0.01% |
26,077
+265
| +1% | +$11.7K |
|
1031
Textron
TXT
$14.6B
| $1.15M | 0.01% |
14,381
-578
| -4% | -$46.4K |
|
1032
Patrick Industries
PATK
$3.77B
| $1.15M | 0.01% |
12,467
+82
| +0.7% | +$7.57K |
|
1033
WD-40
WDFC
$2.87B
| $1.15M | 0.01% |
5,032
+37
| +0.7% | +$8.44K |
|
1034
Bread Financial
BFH
$3B
| $1.15M | 0.01% |
20,076
-1,049
| -5% | -$59.9K |
|
1035
Envista
NVST
$3.58B
| $1.15M | 0.01% |
58,604
-1,932
| -3% | -$37.8K |
|
1036
Calix
CALX
$4.14B
| $1.14M | 0.01% |
21,525
-295
| -1% | -$15.7K |
|
1037
EnerSys
ENS
$4B
| $1.14M | 0.01% |
13,346
-321
| -2% | -$27.5K |
|
1038
Incyte
INCY
$16.9B
| $1.14M | 0.01% |
16,769
+33
| +0.2% | +$2.25K |
|
1039
Sumitomo Mitsui Financial
SMFG
$108B
| $1.14M | 0.01% |
75,449
+1,554
| +2% | +$23.5K |
|
1040
Bank of Montreal
BMO
$91.2B
| $1.14M | 0.01% |
10,301
+710
| +7% | +$78.5K |
|
1041
CleanSpark
CLSK
$2.89B
| $1.14M | 0.01% |
103,249
+724
| +0.7% | +$7.99K |
|
1042
Avista
AVA
$2.93B
| $1.14M | 0.01% |
29,948
+755
| +3% | +$28.7K |
|
1043
Universal Health Services
UHS
$12B
| $1.13M | 0.01% |
6,256
-198
| -3% | -$35.9K |
|
1044
Cinemark Holdings
CNK
$3.22B
| $1.13M | 0.01% |
37,504
-1,954
| -5% | -$59K |
|
1045
CorVel
CRVL
$4.52B
| $1.13M | 0.01% |
10,990
+74
| +0.7% | +$7.61K |
|
1046
Generac Holdings
GNRC
$11.2B
| $1.13M | 0.01% |
7,877
+28
| +0.4% | +$4.01K |
|
1047
SM Energy
SM
$3.12B
| $1.12M | 0.01% |
45,468
+767
| +2% | +$19K |
|
1048
Las Vegas Sands
LVS
$37.4B
| $1.12M | 0.01% |
25,778
-506
| -2% | -$22K |
|
1049
Conagra Brands
CAG
$9.3B
| $1.12M | 0.01% |
54,684
+1,920
| +4% | +$39.3K |
|
1050
Applovin
APP
$194B
| $1.12M | 0.01% |
3,195
-349
| -10% | -$122K |
|