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 | |
|---|---|---|---|---|---|---|
1151
Park National Corp
PRK
$2.72B
| $902K | 0.01% |
5,395
+9
| +0.2% | +$1.51K |
|
1152
Westlake Corp
WLK
$10.9B
| $901K | 0.01% |
11,868
-278
| -2% | -$21.1K |
|
1153
National Grid
NGG
$70.1B
| $899K | 0.01% |
12,084
+599
| +5% | +$44.6K |
|
|
GTM
1154
ZoomInfo Technologies
GTM
$3.63B
| $893K | 0.01% |
88,264
-4,828
| -5% | -$48.9K |
|
1155
Academy Sports + Outdoors
ASO
$3.21B
| $892K | 0.01% |
19,909
-623
| -3% | -$27.9K |
|
1156
Concentrix
CNXC
$3.25B
| $890K | 0.01% |
16,834
-458
| -3% | -$24.2K |
|
1157
Extreme Networks
EXTR
$2.96B
| $889K | 0.01% |
49,547
+334
| +0.7% | +$6K |
|
1158
Robinhood
HOOD
$104B
| $887K | 0.01% |
9,473
+725
| +8% | +$67.9K |
|
1159
Simmons First National
SFNC
$2.97B
| $886K | 0.01% |
46,711
+236
| +0.5% | +$4.48K |
|
1160
Crane NXT
CXT
$3.49B
| $885K | 0.01% |
16,428
-375
| -2% | -$20.2K |
|
1161
Yeti Holdings
YETI
$2.88B
| $881K | 0.01% |
27,939
-1,070
| -4% | -$33.7K |
|
1162
Interparfums
IPAR
$3.47B
| $880K | 0.01% |
6,701
+48
| +0.7% | +$6.3K |
|
1163
WaFd
WAFD
$2.47B
| $879K | 0.01% |
30,036
-149
| -0.5% | -$4.36K |
|
1164
Mohawk Industries
MHK
$8.41B
| $878K | 0.01% |
8,374
+88
| +1% | +$9.23K |
|
1165
Warrior Met Coal
HCC
$3.08B
| $871K | 0.01% |
19,001
+137
| +0.7% | +$6.28K |
|
1166
Urban Edge Properties
UE
$2.64B
| $870K | 0.01% |
46,626
+366
| +0.8% | +$6.83K |
|
1167
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $869K | 0.01% |
31,450
+28
| +0.1% | +$773 |
|
1168
Charles River Laboratories
CRL
$7.54B
| $868K | 0.01% |
5,719
+32
| +0.6% | +$4.86K |
|
1169
Bio-Techne
TECH
$7.93B
| $867K | 0.01% |
16,845
-131
| -0.8% | -$6.74K |
|
1170
CoreCivic
CXW
$2.18B
| $864K | 0.01% |
41,001
+139
| +0.3% | +$2.93K |
|
1171
Lloyds Banking Group
LYG
$66.4B
| $863K | 0.01% |
203,173
+14,205
| +8% | +$60.4K |
|
1172
Visteon
VC
$3.42B
| $862K | 0.01% |
9,237
-279
| -3% | -$26K |
|
1173
World Kinect Corp
WKC
$1.41B
| $860K | 0.01% |
30,352
-689
| -2% | -$19.5K |
|
1174
First Financial Bancorp
FFBC
$2.48B
| $860K | 0.01% |
35,463
+173
| +0.5% | +$4.2K |
|
1175
LCI Industries
LCII
$2.47B
| $859K | 0.01% |
9,423
-30
| -0.3% | -$2.74K |
|