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 | |
|---|---|---|---|---|---|---|
1226
Innospec
IOSP
$2.06B
| $780K | 0.01% |
9,275
+41
| +0.4% | +$3.45K |
|
1227
Credicorp
BAP
$21B
| $779K | 0.01% |
3,486
-14
| -0.4% | -$3.13K |
|
1228
NCR Atleos
NATL
$2.85B
| $778K | 0.01% |
27,278
+562
| +2% | +$16K |
|
1229
Medical Properties Trust
MPW
$2.77B
| $778K | 0.01% |
180,454
-937
| -0.5% | -$4.04K |
|
1230
Oceaneering
OII
$2.45B
| $777K | 0.01% |
37,492
+213
| +0.6% | +$4.41K |
|
1231
Organon & Co
OGN
$2.67B
| $774K | 0.01% |
79,975
+1,789
| +2% | +$17.3K |
|
1232
Cheesecake Factory
CAKE
$2.92B
| $768K | 0.01% |
12,249
-299
| -2% | -$18.7K |
|
1233
Arbor Realty Trust
ABR
$2.26B
| $767K | 0.01% |
71,668
+1,882
| +3% | +$20.1K |
|
1234
Strategic Education
STRA
$1.94B
| $763K | 0.01% |
8,958
-6
| -0.1% | -$511 |
|
1235
Cogent Communications
CCOI
$1.74B
| $762K | 0.01% |
15,815
+212
| +1% | +$10.2K |
|
1236
QuidelOrtho
QDEL
$1.88B
| $762K | 0.01% |
26,428
+478
| +2% | +$13.8K |
|
|
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
| $760K | 0.01% |
36,051
+446
| +1% | +$9.41K |
|
1238
Newell Brands
NWL
$2.54B
| $759K | 0.01% |
140,560
+4,100
| +3% | +$22.1K |
|
1239
National Storage Affiliates Trust
NSA
$2.45B
| $758K | 0.01% |
23,680
-467
| -2% | -$14.9K |
|
1240
Cohen & Steers
CNS
$3.63B
| $755K | 0.01% |
10,025
+108
| +1% | +$8.14K |
|
1241
Manulife Financial
MFC
$52.4B
| $754K | 0.01% |
23,606
+1,805
| +8% | +$57.7K |
|
1242
Arrowhead Research
ARWR
$3.99B
| $754K | 0.01% |
47,735
+388
| +0.8% | +$6.13K |
|
1243
DoubleVerify
DV
$2.26B
| $754K | 0.01% |
50,339
-1,601
| -3% | -$24K |
|
1244
Perdoceo Education
PRDO
$2.16B
| $752K | 0.01% |
22,996
-183
| -0.8% | -$5.98K |
|
1245
Powell Industries
POWL
$3.34B
| $743K | 0.01% |
3,532
+10
| +0.3% | +$2.1K |
|
|
TGI
1246
DELISTED
Triumph Group
TGI
| $743K | 0.01% |
28,862
+228
| +0.8% | +$5.87K |
|
1247
Hayward Holdings
HAYW
$3.4B
| $741K | 0.01% |
53,670
+1,049
| +2% | +$14.5K |
|
|
BF
1248
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $740K | 0.01% |
60,278
+4,670
| +8% | +$57.4K |
|
1249
Worthington Enterprises
WOR
$3.22B
| $734K | 0.01% |
11,538
+8
| +0.1% | +$509 |
|
|
VE
1250
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $733K | 0.01% |
41,269
+2,915
| +8% | +$51.8K |
|