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 | |
|---|---|---|---|---|---|---|
1251
Liberty Energy
LBRT
$1.76B
| $732K | 0.01% |
63,748
+1,212
| +2% | +$13.9K |
|
1252
Alcon
ALC
$38.5B
| $731K | 0.01% |
8,285
+570
| +7% | +$50.3K |
|
1253
MGM Resorts International
MGM
$9.79B
| $729K | 0.01% |
21,195
-2,116
| -9% | -$72.8K |
|
1254
Roblox
RBLX
$92.1B
| $729K | 0.01% |
6,925
+127
| +2% | +$13.4K |
|
1255
Acadia Healthcare
ACHC
$1.94B
| $728K | 0.01% |
32,106
-644
| -2% | -$14.6K |
|
1256
JD.com
JD
$47.2B
| $728K | 0.01% |
22,310
+985
| +5% | +$32.2K |
|
1257
Insperity
NSP
$1.93B
| $728K | 0.01% |
12,107
-124
| -1% | -$7.46K |
|
1258
CRH
CRH
$74.7B
| $727K | 0.01% |
7,923
-273
| -3% | -$25.1K |
|
1259
Adient
ADNT
$1.92B
| $727K | 0.01% |
37,363
+1,114
| +3% | +$21.7K |
|
1260
Vishay Intertechnology
VSH
$2.07B
| $724K | 0.01% |
45,600
+349
| +0.8% | +$5.54K |
|
1261
Huntington Ingalls Industries
HII
$10.7B
| $723K | 0.01% |
2,993
-113
| -4% | -$27.3K |
|
1262
Acushnet Holdings
GOLF
$4.37B
| $720K | 0.01% |
9,890
-177
| -2% | -$12.9K |
|
1263
OFG Bancorp
OFG
$1.96B
| $720K | 0.01% |
16,824
-109
| -0.6% | -$4.67K |
|
1264
Chemours
CC
$2.44B
| $714K | 0.01% |
62,386
+968
| +2% | +$11.1K |
|
1265
Green Brick Partners
GRBK
$3.17B
| $714K | 0.01% |
11,355
+16
| +0.1% | +$1.01K |
|
1266
Standex International
SXI
$2.44B
| $708K | 0.01% |
4,527
+109
| +2% | +$17.1K |
|
1267
TC Energy
TRP
$54B
| $707K | 0.01% |
14,498
+1,090
| +8% | +$53.2K |
|
1268
ePlus
PLUS
$1.93B
| $701K | 0.01% |
9,726
-44
| -0.5% | -$3.17K |
|
1269
United Natural Foods
UNFI
$1.72B
| $701K | 0.01% |
30,074
-1,368
| -4% | -$31.9K |
|
1270
SiriusPoint
SPNT
$2.18B
| $700K | 0.01% |
34,331
+50
| +0.1% | +$1.02K |
|
1271
Pathward Financial
CASH
$1.74B
| $697K | 0.01% |
8,807
-17
| -0.2% | -$1.35K |
|
1272
Trupanion
TRUP
$1.86B
| $696K | 0.01% |
12,580
+226
| +2% | +$12.5K |
|
1273
Sunrun
RUN
$3.74B
| $696K | 0.01% |
85,096
+810
| +1% | +$6.63K |
|
|
ORAN
1274
DELISTED
Orange
ORAN
| $691K | 0.01% |
45,566
+4,315
| +10% | +$65.4K |
|
|
DAI
1275
DELISTED
DAIMLER AG
DAI
| $690K | 0.01% |
11,852
+955
| +9% | +$55.6K |
|