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 | |
|---|---|---|---|---|---|---|
1126
Choice Hotels
CHH
$5.2B
| $954K | 0.01% |
7,521
-184
| -2% | -$23.3K |
|
1127
Scotiabank
BNS
$79.4B
| $946K | 0.01% |
17,116
+1,220
| +8% | +$67.4K |
|
1128
Harley-Davidson
HOG
$3.65B
| $943K | 0.01% |
39,973
-2,262
| -5% | -$53.4K |
|
1129
Catalyst Pharmaceutical
CPRX
$2.42B
| $943K | 0.01% |
43,437
+1,318
| +3% | +$28.6K |
|
1130
Molson Coors Class B
TAP
$9.7B
| $939K | 0.01% |
19,531
+222
| +1% | +$10.7K |
|
1131
Match Group
MTCH
$9.12B
| $939K | 0.01% |
30,390
-138
| -0.5% | -$4.26K |
|
1132
Douglas Emmett
DEI
$2.75B
| $937K | 0.01% |
62,290
+523
| +0.8% | +$7.87K |
|
1133
ING
ING
$72.9B
| $933K | 0.01% |
42,648
+2,945
| +7% | +$64.4K |
|
|
IFX
1134
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $932K | 0.01% |
21,987
+1,655
| +8% | +$70.2K |
|
1135
Comstock Resources
CRK
$4.65B
| $927K | 0.01% |
33,517
-14
| -0% | -$387 |
|
1136
PotlatchDeltic
PCH
$3.21B
| $927K | 0.01% |
24,156
-534
| -2% | -$20.5K |
|
1137
ICICI Bank
IBN
$113B
| $923K | 0.01% |
27,441
-4,843
| -15% | -$163K |
|
1138
Fox Class B
FOX
$25.3B
| $920K | 0.01% |
17,817
-273
| -2% | -$14.1K |
|
1139
Valaris
VAL
$3.75B
| $920K | 0.01% |
21,839
-358
| -2% | -$15.1K |
|
|
FL
1140
DELISTED
Foot Locker
FL
| $917K | 0.01% |
37,448
+257
| +0.7% | +$6.3K |
|
1141
BancFirst
BANF
$4.46B
| $915K | 0.01% |
7,402
+42
| +0.6% | +$5.19K |
|
1142
ENI
E
$53B
| $914K | 0.01% |
28,181
+2,640
| +10% | +$85.6K |
|
1143
Privia Health
PRVA
$2.78B
| $913K | 0.01% |
39,687
+955
| +2% | +$22K |
|
1144
Diodes
DIOD
$2.44B
| $911K | 0.01% |
17,224
+102
| +0.6% | +$5.4K |
|
1145
LXP Industrial Trust
LXP
$2.67B
| $910K | 0.01% |
110,137
+862
| +0.8% | +$7.12K |
|
1146
CyberArk
CYBR
$23.6B
| $909K | 0.01% |
2,235
| – | – |
|
1147
IAC Inc
IAC
$2.88B
| $909K | 0.01% |
24,350
-7,656
| -24% | -$286K |
|
|
ATE
1148
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $909K | 0.01% |
12,322
+610
| +5% | +$45K |
|
1149
Acadia Realty Trust
AKR
$2.54B
| $905K | 0.01% |
48,746
+4,884
| +11% | +$90.7K |
|
1150
AAR Corp
AIR
$2.66B
| $905K | 0.01% |
13,157
+454
| +4% | +$31.2K |
|