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 | |
|---|---|---|---|---|---|---|
1176
HNI Corp
HNI
$2.06B
| $859K | 0.01% |
17,457
-304
| -2% | -$15K |
|
1177
Campbell Soup
CPB
$9.98B
| $856K | 0.01% |
27,934
+497
| +2% | +$15.2K |
|
1178
Marriott Vacations Worldwide
VAC
$2.64B
| $855K | 0.01% |
11,827
-232
| -2% | -$16.8K |
|
1179
Evertec
EVTC
$2.14B
| $852K | 0.01% |
23,646
+195
| +0.8% | +$7.03K |
|
1180
Provident Financial Services
PFS
$2.59B
| $850K | 0.01% |
48,488
+199
| +0.4% | +$3.49K |
|
1181
Alamo Group
ALG
$2.5B
| $848K | 0.01% |
3,881
+18
| +0.5% | +$3.93K |
|
1182
Walker & Dunlop
WD
$2.93B
| $846K | 0.01% |
12,006
+167
| +1% | +$11.8K |
|
1183
LivaNova
LIVN
$3.09B
| $846K | 0.01% |
18,789
-443
| -2% | -$19.9K |
|
1184
Mizuho Financial
MFG
$83.4B
| $845K | 0.01% |
152,033
+3,279
| +2% | +$18.2K |
|
|
CON
1185
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $845K | 0.01% |
41,072
+502
| +1% | +$10.3K |
|
1186
Snowflake
SNOW
$76.5B
| $845K | 0.01% |
3,774
-133
| -3% | -$29.8K |
|
1187
Civitas Resources
CIVI
$3.13B
| $844K | 0.01% |
30,668
-834
| -3% | -$23K |
|
1188
Outfront Media
OUT
$3.12B
| $843K | 0.01% |
51,633
+791
| +2% | +$12.9K |
|
1189
Axcelis
ACLS
$2.62B
| $842K | 0.01% |
12,076
+48
| +0.4% | +$3.35K |
|
1190
Chefs' Warehouse
CHEF
$2.63B
| $839K | 0.01% |
13,152
+260
| +2% | +$16.6K |
|
1191
Synaptics
SYNA
$2.67B
| $839K | 0.01% |
12,939
-515
| -4% | -$33.4K |
|
1192
RXO
RXO
$2.74B
| $837K | 0.01% |
53,228
+631
| +1% | +$9.92K |
|
1193
Viavi Solutions
VIAV
$2.66B
| $836K | 0.01% |
82,980
+928
| +1% | +$9.35K |
|
1194
Ashland
ASH
$2.42B
| $832K | 0.01% |
16,557
-526
| -3% | -$26.4K |
|
1195
Sun Communities
SUI
$16.1B
| $830K | 0.01% |
6,558
-17
| -0.3% | -$2.15K |
|
1196
Trinity Industries
TRN
$2.28B
| $828K | 0.01% |
30,668
+254
| +0.8% | +$6.86K |
|
1197
Ligand Pharmaceuticals
LGND
$3.24B
| $828K | 0.01% |
7,282
+270
| +4% | +$30.7K |
|
1198
Patterson-UTI
PTEN
$2.11B
| $826K | 0.01% |
139,341
+2,492
| +2% | +$14.8K |
|
1199
Banner Corp
BANR
$2.3B
| $824K | 0.01% |
12,851
+116
| +0.9% | +$7.44K |
|
1200
Trustmark
TRMK
$2.42B
| $824K | 0.01% |
22,596
+6
| +0% | +$219 |
|