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 | |
|---|---|---|---|---|---|---|
1326
Pilgrim's Pride
PPC
$10.2B
| $610K | 0.01% |
13,565
-333
| -2% | -$15K |
|
1327
Northwest Bancshares
NWBI
$1.83B
| $610K | 0.01% |
47,697
+94
| +0.2% | +$1.2K |
|
1328
IPG Photonics
IPGP
$3.47B
| $606K | 0.01% |
8,834
-329
| -4% | -$22.6K |
|
1329
CONMED
CNMD
$1.64B
| $604K | 0.01% |
11,605
-14
| -0.1% | -$729 |
|
1330
Infosys
INFY
$70.6B
| $604K | 0.01% |
32,614
-36,237
| -53% | -$671K |
|
1331
NCR Voyix
VYX
$1.75B
| $603K | 0.01% |
51,405
-2,712
| -5% | -$31.8K |
|
1332
Helmerich & Payne
HP
$2.07B
| $602K | 0.01% |
39,714
+928
| +2% | +$14.1K |
|
|
HTO
1333
H2O America Common Stock
HTO
$1.73B
| $602K | 0.01% |
11,582
+359
| +3% | +$18.7K |
|
1334
Papa John's
PZZA
$1.61B
| $600K | 0.01% |
12,270
| – | – |
|
1335
Select Medical
SEM
$1.53B
| $600K | 0.01% |
39,549
+285
| +0.7% | +$4.33K |
|
1336
AngloGold Ashanti
AU
$32.7B
| $597K | 0.01% |
13,101
+6,636
| +103% | +$302K |
|
1337
Brookfield Asset Management
BAM
$90.1B
| $596K | 0.01% |
10,784
+4,533
| +73% | +$251K |
|
1338
Northwest Natural Holdings
NWN
$1.69B
| $592K | 0.01% |
14,897
+51
| +0.3% | +$2.03K |
|
|
LTC
1339
LTC Properties
LTC
$1.68B
| $591K | 0.01% |
17,070
+262
| +2% | +$9.07K |
|
1340
Sotera Health
SHC
$4.48B
| $590K | 0.01% |
53,054
-1,076
| -2% | -$12K |
|
1341
Lindsay Corp
LNN
$1.49B
| $588K | 0.01% |
4,079
-2
| -0% | -$289 |
|
1342
Lakeland Financial Corp
LKFN
$1.69B
| $587K | 0.01% |
9,545
+18
| +0.2% | +$1.11K |
|
1343
Ingevity
NGVT
$2.1B
| $586K | 0.01% |
13,601
+63
| +0.5% | +$2.72K |
|
1344
FB Financial Corp
FBK
$2.87B
| $585K | 0.01% |
12,916
-32
| -0.2% | -$1.45K |
|
1345
Donnelley Financial Solutions
DFIN
$1.5B
| $585K | 0.01% |
9,487
-368
| -4% | -$22.7K |
|
1346
Crescent Energy
CRGY
$2.2B
| $584K | 0.01% |
67,901
+1,095
| +2% | +$9.42K |
|
1347
DNOW Inc
DNOW
$1.62B
| $582K | 0.01% |
39,227
-175
| -0.4% | -$2.6K |
|
1348
NatWest
NWG
$57.7B
| $581K | 0.01% |
41,075
+3,825
| +10% | +$54.1K |
|
1349
Central Garden & Pet Class A
CENTA
$2.07B
| $578K | 0.01% |
18,477
-138
| -0.7% | -$4.32K |
|
1350
argenx
ARGX
$46.9B
| $575K | 0.01% |
1,043
+115
| +12% | +$63.4K |
|