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 | |
|---|---|---|---|---|---|---|
1351
Knowles
KN
$1.84B
| $573K | 0.01% |
32,498
-21
| -0.1% | -$370 |
|
1352
TripAdvisor
TRIP
$2.02B
| $573K | 0.01% |
43,875
+3,148
| +8% | +$41.1K |
|
1353
Adeia
ADEA
$1.68B
| $572K | 0.01% |
40,423
-357
| -0.9% | -$5.05K |
|
1354
Quaker Houghton
KWR
$2.5B
| $571K | 0.01% |
5,101
+30
| +0.6% | +$3.36K |
|
1355
Chunghwa Telecom
CHT
$34.3B
| $570K | 0.01% |
12,229
+365
| +3% | +$17K |
|
1356
La-Z-Boy
LZB
$1.46B
| $569K | 0.01% |
15,309
-113
| -0.7% | -$4.2K |
|
1357
Coty
COTY
$3.77B
| $569K | 0.01% |
122,274
-3,517
| -3% | -$16.4K |
|
1358
Century Communities
CCS
$2.07B
| $568K | 0.01% |
10,087
-79
| -0.8% | -$4.45K |
|
1359
Greif
GEF
$3.56B
| $567K | 0.01% |
8,722
-109
| -1% | -$7.08K |
|
1360
Caesars Entertainment
CZR
$5.49B
| $564K | 0.01% |
19,877
+216
| +1% | +$6.13K |
|
|
FFH
1361
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $562K | 0.01% |
311
+20
| +7% | +$36.1K |
|
1362
PENN Entertainment
PENN
$2.93B
| $561K | 0.01% |
31,419
-590
| -2% | -$10.5K |
|
1363
Wheaton Precious Metals
WPM
$48.1B
| $559K | 0.01% |
6,220
+475
| +8% | +$42.7K |
|
1364
Sun Life Financial
SLF
$32.9B
| $557K | 0.01% |
8,389
+600
| +8% | +$39.9K |
|
1365
International Seaways
INSW
$2.35B
| $551K | 0.01% |
15,114
+166
| +1% | +$6.06K |
|
1366
Victoria's Secret
VSCO
$2.06B
| $550K | 0.01% |
29,703
+454
| +2% | +$8.41K |
|
1367
Tennant Co
TNC
$1.52B
| $546K | 0.01% |
7,053
+11
| +0.2% | +$852 |
|
1368
Global Net Lease
GNL
$1.82B
| $544K | 0.01% |
71,996
-2,285
| -3% | -$17.3K |
|
1369
Wolverine World Wide
WWW
$2.58B
| $543K | 0.01% |
30,059
+315
| +1% | +$5.7K |
|
1370
Markel Group
MKL
$24.4B
| $543K | 0.01% |
272
-11
| -4% | -$22K |
|
1371
S&T Bancorp
STBA
$1.51B
| $543K | 0.01% |
14,345
+56
| +0.4% | +$2.12K |
|
1372
Kohl's
KSS
$1.86B
| $542K | 0.01% |
63,903
+4,584
| +8% | +$38.9K |
|
1373
Carvana
CVNA
$51.4B
| $540K | 0.01% |
1,603
+337
| +27% | +$114K |
|
1374
The Greenbrier Companies
GBX
$1.43B
| $535K | 0.01% |
11,619
-1
| -0% | -$46 |
|
1375
Veeva Systems
VEEV
$46.3B
| $534K | 0.01% |
1,853
-73
| -4% | -$21K |
|