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 | |
|---|---|---|---|---|---|---|
1201
Barclays
BCS
$71.8B
| $824K | 0.01% |
44,315
+3,395
| +8% | +$63.1K |
|
1202
Enerpac Tool Group
EPAC
$2.28B
| $823K | 0.01% |
20,280
+102
| +0.5% | +$4.14K |
|
1203
HUB Group
HUBG
$2.21B
| $822K | 0.01% |
24,595
+255
| +1% | +$8.53K |
|
1204
Canadian Natural Resources
CNQ
$64.9B
| $822K | 0.01% |
26,180
+2,055
| +9% | +$64.5K |
|
1205
Blackbaud
BLKB
$3.33B
| $817K | 0.01% |
12,722
-397
| -3% | -$25.5K |
|
|
PUB
1206
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $816K | 0.01% |
29,066
+2,120
| +8% | +$59.5K |
|
1207
Capri Holdings
CPRI
$2.54B
| $816K | 0.01% |
46,099
+279
| +0.6% | +$4.94K |
|
1208
Yelp
YELP
$1.97B
| $816K | 0.01% |
23,802
-425
| -2% | -$14.6K |
|
1209
LiveRamp
RAMP
$1.74B
| $811K | 0.01% |
24,545
+199
| +0.8% | +$6.58K |
|
1210
Hilton Grand Vacations
HGV
$3.99B
| $811K | 0.01% |
19,519
-1,813
| -8% | -$75.3K |
|
1211
Vericel Corp
VCEL
$1.58B
| $810K | 0.01% |
19,044
+532
| +3% | +$22.6K |
|
1212
Polaris
PII
$3.29B
| $808K | 0.01% |
19,889
+139
| +0.7% | +$5.65K |
|
|
DASTY
1213
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $808K | 0.01% |
22,389
+1,550
| +7% | +$55.9K |
|
1214
Agnico Eagle Mines
AEM
$76.8B
| $805K | 0.01% |
6,766
+490
| +8% | +$58.3K |
|
|
CURB
1215
Curbline Properties Corp.
CURB
$2.35B
| $805K | 0.01% |
35,242
+92
| +0.3% | +$2.1K |
|
1216
NBT Bancorp
NBTB
$2.26B
| $804K | 0.01% |
19,352
+1,890
| +11% | +$78.5K |
|
1217
Rio Tinto
RIO
$101B
| $800K | 0.01% |
13,714
+1,075
| +9% | +$62.7K |
|
1218
Albany International
AIN
$1.77B
| $797K | 0.01% |
11,366
-285
| -2% | -$20K |
|
1219
Teradata
TDC
$1.99B
| $796K | 0.01% |
35,695
+224
| +0.6% | +$5K |
|
1220
Amkor Technology
AMKR
$6.13B
| $795K | 0.01% |
37,889
-632
| -2% | -$13.3K |
|
1221
ASGN Inc
ASGN
$2.23B
| $794K | 0.01% |
15,905
-187
| -1% | -$9.34K |
|
1222
ManpowerGroup
MAN
$1.75B
| $793K | 0.01% |
19,623
+79
| +0.4% | +$3.19K |
|
1223
Cloudflare
NET
$77.7B
| $792K | 0.01% |
4,044
+75
| +2% | +$14.7K |
|
1224
Addus HomeCare
ADUS
$2.03B
| $790K | 0.01% |
6,855
+115
| +2% | +$13.2K |
|
1225
Tidewater
TDW
$2.97B
| $786K | 0.01% |
17,030
-740
| -4% | -$34.1K |
|