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 | |
|---|---|---|---|---|---|---|
1301
Supernus Pharmaceuticals
SUPN
$2.59B
| $663K | 0.01% |
21,032
+305
| +1% | +$9.61K |
|
1302
monday.com
MNDY
$9.66B
| $661K | 0.01% |
2,103
+155
| +8% | +$48.7K |
|
1303
NETSCOUT
NTCT
$1.8B
| $659K | 0.01% |
26,559
-157
| -0.6% | -$3.9K |
|
1304
Kennametal
KMT
$1.59B
| $658K | 0.01% |
28,665
-209
| -0.7% | -$4.8K |
|
1305
J&J Snack Foods
JJSF
$2.08B
| $656K | 0.01% |
5,784
-5
| -0.1% | -$567 |
|
1306
Gibraltar Industries
ROCK
$1.79B
| $656K | 0.01% |
11,114
-224
| -2% | -$13.2K |
|
1307
Arlo Technologies
ARLO
$1.77B
| $653K | 0.01% |
38,479
+954
| +3% | +$16.2K |
|
1308
Comerica
CMA
$8.9B
| $651K | 0.01% |
10,908
-360
| -3% | -$21.5K |
|
1309
Minerals Technologies
MTX
$1.98B
| $649K | 0.01% |
11,788
+30
| +0.3% | +$1.65K |
|
1310
Steven Madden
SHOO
$2.22B
| $648K | 0.01% |
27,016
+356
| +1% | +$8.54K |
|
1311
Canadian National Railway
CNI
$57.7B
| $648K | 0.01% |
6,226
+525
| +9% | +$54.6K |
|
1312
Horace Mann Educators
HMN
$1.89B
| $646K | 0.01% |
15,034
-35
| -0.2% | -$1.5K |
|
1313
Pitney Bowes
PBI
$1.96B
| $644K | 0.01% |
59,002
-118
| -0.2% | -$1.29K |
|
1314
LeMaitre Vascular
LMAT
$2.1B
| $642K | 0.01% |
7,734
+25
| +0.3% | +$2.08K |
|
1315
Customers Bancorp
CUBI
$2.35B
| $642K | 0.01% |
10,926
-12
| -0.1% | -$705 |
|
|
EON
1316
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $640K | 0.01% |
34,874
+2,940
| +9% | +$53.9K |
|
1317
Sylvamo
SLVM
$1.75B
| $637K | 0.01% |
12,717
+118
| +0.9% | +$5.91K |
|
1318
Columbia Sportswear
COLM
$3.01B
| $637K | 0.01% |
10,427
-585
| -5% | -$35.7K |
|
1319
Trip.com Group
TCOM
$47.4B
| $632K | 0.01% |
10,776
+505
| +5% | +$29.6K |
|
1320
First Commonwealth Financial
FCF
$1.84B
| $632K | 0.01% |
38,911
+1,328
| +4% | +$21.6K |
|
|
XYZ
1321
Block, Inc.
XYZ
$45B
| $626K | 0.01% |
9,215
-269
| -3% | -$18.3K |
|
1322
Wynn Resorts
WYNN
$12.8B
| $624K | 0.01% |
6,660
-420
| -6% | -$39.3K |
|
1323
Progyny
PGNY
$1.95B
| $620K | 0.01% |
28,172
+151
| +0.5% | +$3.32K |
|
1324
American Eagle Outfitters
AEO
$3.34B
| $615K | 0.01% |
63,969
-4,762
| -7% | -$45.8K |
|
1325
Materion
MTRN
$2.29B
| $613K | 0.01% |
7,720
+16
| +0.2% | +$1.27K |
|