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 | |
|---|---|---|---|---|---|---|
1276
Premier
PINC
$2.21B
| $688K | 0.01% |
31,363
-2,964
| -9% | -$65K |
|
1277
Diageo
DEO
$57.9B
| $687K | 0.01% |
6,808
+530
| +8% | +$53.4K |
|
1278
Werner Enterprises
WERN
$1.66B
| $687K | 0.01% |
25,092
-19
| -0.1% | -$520 |
|
1279
Kulicke & Soffa
KLIC
$1.98B
| $682K | 0.01% |
19,697
-50
| -0.3% | -$1.73K |
|
1280
National Vision
EYE
$1.79B
| $679K | 0.01% |
29,525
+240
| +0.8% | +$5.52K |
|
1281
UFP Technologies
UFPT
$1.55B
| $678K | 0.01% |
2,775
+7
| +0.3% | +$1.71K |
|
1282
First Bancorp
FBNC
$2.27B
| $677K | 0.01% |
15,348
+65
| +0.4% | +$2.87K |
|
1283
LPL Financial
LPLA
$27.4B
| $676K | 0.01% |
1,803
+5
| +0.3% | +$1.88K |
|
1284
Enovis
ENOV
$1.74B
| $675K | 0.01% |
21,529
+262
| +1% | +$8.22K |
|
1285
CSG Systems International
CSGS
$1.82B
| $673K | 0.01% |
10,301
+29
| +0.3% | +$1.89K |
|
1286
John Wiley & Sons Class A
WLY
$2.21B
| $672K | 0.01% |
15,067
-82
| -0.5% | -$3.66K |
|
1287
Stewart Information Services
STC
$2.04B
| $672K | 0.01% |
10,317
+60
| +0.6% | +$3.91K |
|
1288
Banc of California
BANC
$2.65B
| $672K | 0.01% |
47,799
-3,288
| -6% | -$46.2K |
|
1289
St. Joe Company
JOE
$2.91B
| $671K | 0.01% |
14,077
+24
| +0.2% | +$1.15K |
|
1290
DigitalOcean
DOCN
$3.11B
| $671K | 0.01% |
23,490
-88
| -0.4% | -$2.51K |
|
1291
Peabody Energy
BTU
$2.25B
| $671K | 0.01% |
49,985
+1,348
| +3% | +$18.1K |
|
1292
Vertiv
VRT
$52.2B
| $670K | 0.01% |
5,214
+200
| +4% | +$25.7K |
|
1293
Enphase Energy
ENPH
$4.85B
| $666K | 0.01% |
16,796
+482
| +3% | +$19.1K |
|
1294
ArcBest
ARCB
$1.61B
| $666K | 0.01% |
8,646
-15
| -0.2% | -$1.16K |
|
1295
Hanesbrands
HBI
$2.21B
| $666K | 0.01% |
145,370
-765
| -0.5% | -$3.5K |
|
1296
City Holding Co
CHCO
$1.83B
| $665K | 0.01% |
5,436
-17
| -0.3% | -$2.08K |
|
1297
Mercury Insurance
MCY
$4.31B
| $665K | 0.01% |
9,873
+4
| +0% | +$269 |
|
1298
Payoneer
PAYO
$2.33B
| $665K | 0.01% |
97,014
+1,948
| +2% | +$13.3K |
|
1299
Phinia Inc
PHIN
$2.26B
| $664K | 0.01% |
14,935
-203
| -1% | -$9.03K |
|
1300
Suncor Energy
SU
$51.3B
| $664K | 0.01% |
17,720
+1,295
| +8% | +$48.5K |
|