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 | |
|---|---|---|---|---|---|---|
1076
Rayonier
RYN
$4.11B
| $1.05M | 0.01% |
47,407
-1,050
| -2% | -$23.3K |
|
1077
BP
BP
$88.8B
| $1.05M | 0.01% |
35,056
+2,470
| +8% | +$73.9K |
|
1078
Chesapeake Utilities
CPK
$2.93B
| $1.05M | 0.01% |
8,703
+294
| +3% | +$35.3K |
|
1079
Alarm.com
ALRM
$2.78B
| $1.04M | 0.01% |
18,455
+199
| +1% | +$11.3K |
|
1080
Terex
TEX
$3.52B
| $1.04M | 0.01% |
22,351
-815
| -4% | -$38.1K |
|
1081
COPT Defense Properties
CDP
$3.47B
| $1.04M | 0.01% |
37,836
-614
| -2% | -$16.9K |
|
1082
Northern Oil and Gas
NOG
$2.48B
| $1.04M | 0.01% |
36,679
+219
| +0.6% | +$6.21K |
|
1083
Brighthouse Financial
BHF
$2.79B
| $1.04M | 0.01% |
19,281
-921
| -5% | -$49.5K |
|
1084
APA Corp
APA
$8.15B
| $1.04M | 0.01% |
56,596
+2,298
| +4% | +$42K |
|
1085
Invesco
IVZ
$10.1B
| $1.03M | 0.01% |
65,460
+67
| +0.1% | +$1.06K |
|
1086
Progress Software
PRGS
$1.84B
| $1.03M | 0.01% |
16,090
+40
| +0.2% | +$2.55K |
|
1087
Mercury Systems
MRCY
$4.4B
| $1.02M | 0.01% |
18,963
+120
| +0.6% | +$6.46K |
|
1088
AES
AES
$9.21B
| $1.02M | 0.01% |
96,842
+2,156
| +2% | +$22.7K |
|
1089
MarketAxess Holdings
MKTX
$7.05B
| $1.01M | 0.01% |
4,522
-70
| -2% | -$15.6K |
|
1090
Cheniere Energy
LNG
$52.2B
| $1.01M | 0.01% |
4,143
-27
| -0.6% | -$6.58K |
|
1091
Acadia Pharmaceuticals
ACAD
$4.11B
| $1.01M | 0.01% |
46,773
+790
| +2% | +$17K |
|
1092
California Water Service
CWT
$2.73B
| $1.01M | 0.01% |
22,145
+207
| +0.9% | +$9.41K |
|
1093
Hawkins
HWKN
$3.65B
| $1.01M | 0.01% |
7,085
+16
| +0.2% | +$2.27K |
|
1094
Four Corners Property Trust
FCPT
$2.67B
| $1.01M | 0.01% |
37,370
+716
| +2% | +$19.3K |
|
1095
Cushman & Wakefield
CWK
$3.8B
| $1M | 0.01% |
90,691
+934
| +1% | +$10.3K |
|
1096
Parsons
PSN
$8.11B
| $1M | 0.01% |
13,966
-41
| -0.3% | -$2.94K |
|
1097
Lamb Weston
LW
$7.93B
| $999K | 0.01% |
19,274
-120
| -0.6% | -$6.22K |
|
1098
Independent Bank
INDB
$3.49B
| $997K | 0.01% |
15,861
+138
| +0.9% | +$8.68K |
|
1099
Bank of Hawaii
BOH
$2.71B
| $997K | 0.01% |
14,761
+62
| +0.4% | +$4.19K |
|
1100
Bankunited
BKU
$2.95B
| $994K | 0.01% |
27,917
+337
| +1% | +$12K |
|