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 | |
|---|---|---|---|---|---|---|
1101
The Bancorp
TBBK
$3.56B
| $992K | 0.01% |
17,411
-189
| -1% | -$10.8K |
|
1102
FormFactor
FORM
$2.33B
| $991K | 0.01% |
28,797
+229
| +0.8% | +$7.88K |
|
1103
Avient
AVNT
$3.4B
| $990K | 0.01% |
30,645
-497
| -2% | -$16.1K |
|
1104
Clearway Energy Class C
CWEN
$3.4B
| $989K | 0.01% |
30,913
+290
| +0.9% | +$9.28K |
|
1105
GSK
GSK
$83.2B
| $986K | 0.01% |
25,681
+1,875
| +8% | +$72K |
|
1106
Teva Pharmaceuticals
TEVA
$22.7B
| $986K | 0.01% |
58,816
+2,830
| +5% | +$47.4K |
|
1107
Openlane
KAR
$3.17B
| $982K | 0.01% |
40,160
+567
| +1% | +$13.9K |
|
1108
Goosehead Insurance
GSHD
$2.05B
| $982K | 0.01% |
9,303
+338
| +4% | +$35.7K |
|
1109
Eastman Chemical
EMN
$7.77B
| $981K | 0.01% |
13,133
+75
| +0.6% | +$5.6K |
|
1110
Boyd Gaming
BYD
$6.9B
| $975K | 0.01% |
12,459
-1,557
| -11% | -$122K |
|
1111
Deutsche Bank
DB
$70.8B
| $974K | 0.01% |
33,251
+2,300
| +7% | +$67.3K |
|
1112
Pricesmart
PSMT
$3.54B
| $972K | 0.01% |
9,256
+113
| +1% | +$11.9K |
|
1113
Impinj
PI
$5.56B
| $972K | 0.01% |
8,752
+219
| +3% | +$24.3K |
|
1114
Apple Hospitality REIT
APLE
$2.98B
| $969K | 0.01% |
83,059
+556
| +0.7% | +$6.49K |
|
1115
PBF Energy
PBF
$3.29B
| $968K | 0.01% |
44,688
+2,284
| +5% | +$49.5K |
|
1116
Dana Inc
DAN
$2.79B
| $965K | 0.01% |
56,269
+537
| +1% | +$9.21K |
|
1117
Agilysys
AGYS
$3.07B
| $964K | 0.01% |
8,407
+94
| +1% | +$10.8K |
|
1118
RH
RH
$4.34B
| $963K | 0.01% |
5,095
-63
| -1% | -$11.9K |
|
1119
CVB Financial
CVBF
$2.82B
| $961K | 0.01% |
48,565
+314
| +0.7% | +$6.21K |
|
1120
Ferguson
FERG
$44.6B
| $961K | 0.01% |
4,412
-90
| -2% | -$19.6K |
|
1121
Canadian Imperial Bank of Commerce
CM
$73.8B
| $961K | 0.01% |
13,561
+920
| +7% | +$65.2K |
|
1122
ScottsMiracle-Gro
SMG
$3.53B
| $958K | 0.01% |
14,518
-258
| -2% | -$17K |
|
1123
Clear Secure
YOU
$3.51B
| $956K | 0.01% |
34,448
-73
| -0.2% | -$2.03K |
|
1124
Canadian Pacific Kansas City
CP
$68.8B
| $955K | 0.01% |
12,044
+910
| +8% | +$72.1K |
|
1125
O-I Glass
OI
$2.02B
| $955K | 0.01% |
64,767
+503
| +0.8% | +$7.41K |
|