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 | |
|---|---|---|---|---|---|---|
1051
Community Bank
CBU
$3.12B
| $1.12M | 0.01% |
19,665
+225
| +1% | +$12.8K |
|
1052
Murphy Oil
MUR
$3.67B
| $1.12M | 0.01% |
49,690
-605
| -1% | -$13.6K |
|
|
MZTI
1053
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.12M | 0.01% |
6,470
-114
| -2% | -$19.7K |
|
1054
Flowers Foods
FLO
$3B
| $1.11M | 0.01% |
69,641
-697
| -1% | -$11.1K |
|
1055
Cactus
WHD
$2.85B
| $1.11M | 0.01% |
25,433
+840
| +3% | +$36.7K |
|
|
AMED
1056
DELISTED
Amedisys
AMED
| $1.11M | 0.01% |
11,272
-278
| -2% | -$27.4K |
|
1057
TEGNA Inc
TGNA
$3.38B
| $1.11M | 0.01% |
65,955
+323
| +0.5% | +$5.41K |
|
1058
American States Water
AWR
$2.82B
| $1.1M | 0.01% |
14,348
+393
| +3% | +$30.1K |
|
1059
Iridium Communications
IRDM
$1.95B
| $1.09M | 0.01% |
36,202
-1,084
| -3% | -$32.7K |
|
1060
BlackLine
BL
$3.38B
| $1.09M | 0.01% |
19,273
+45
| +0.2% | +$2.55K |
|
1061
Brady Corp
BRC
$3.74B
| $1.09M | 0.01% |
16,035
+140
| +0.9% | +$9.52K |
|
1062
Federated Hermes
FHI
$4.16B
| $1.09M | 0.01% |
24,532
-1,208
| -5% | -$53.5K |
|
1063
Graham Holdings Company
GHC
$5.1B
| $1.08M | 0.01% |
1,144
-12
| -1% | -$11.4K |
|
1064
Simply Good Foods
SMPL
$2.77B
| $1.08M | 0.01% |
34,173
+341
| +1% | +$10.8K |
|
|
FLG
1065
Flagstar Financial, Inc.
FLG
$5.31B
| $1.07M | 0.01% |
101,309
-1,221
| -1% | -$12.9K |
|
1066
Cedar Fair
FUN
$2.21B
| $1.07M | 0.01% |
35,141
+433
| +1% | +$13.2K |
|
1067
Griffon
GFF
$3.73B
| $1.06M | 0.01% |
14,709
+108
| +0.7% | +$7.82K |
|
1068
Power Integrations
POWI
$2.52B
| $1.06M | 0.01% |
18,974
-408
| -2% | -$22.8K |
|
1069
Western Union
WU
$2.73B
| $1.06M | 0.01% |
125,655
-4,027
| -3% | -$33.9K |
|
1070
Enova International
ENVA
$2.9B
| $1.06M | 0.01% |
9,486
-48
| -0.5% | -$5.35K |
|
1071
MYR Group
MYRG
$2.78B
| $1.06M | 0.01% |
5,820
-180
| -3% | -$32.7K |
|
1072
Unifirst Corp
UNF
$3.23B
| $1.06M | 0.01% |
5,606
+42
| +0.8% | +$7.91K |
|
1073
CarGurus
CARG
$3.6B
| $1.05M | 0.01% |
31,507
-744
| -2% | -$24.9K |
|
1074
AZZ Inc
AZZ
$3.54B
| $1.05M | 0.01% |
11,159
+34
| +0.3% | +$3.21K |
|
1075
NorthWestern Energy
NWE
$3.48B
| $1.05M | 0.01% |
20,543
-348
| -2% | -$17.9K |
|