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 | |
|---|---|---|---|---|---|---|
1376
National Bank Holdings
NBHC
$1.5B
| $533K | 0.01% |
14,165
| – | – |
|
1377
Hillenbrand
HI
$1.81B
| $529K | 0.01% |
26,352
-92
| -0.3% | -$1.85K |
|
1378
Leggett & Platt
LEG
$1.38B
| $528K | 0.01% |
59,183
+10
| +0% | +$89 |
|
1379
Veritex Holdings
VBTX
$1.88B
| $527K | 0.01% |
20,190
-197
| -1% | -$5.14K |
|
1380
HCI Group
HCI
$2.27B
| $525K | 0.01% |
3,450
+298
| +9% | +$45.4K |
|
|
ELME
1381
Elme Communities
ELME
$1.52B
| $524K | 0.01% |
32,958
+60
| +0.2% | +$954 |
|
1382
Benchmark Electronics
BHE
$1.44B
| $523K | 0.01% |
13,481
+9
| +0.1% | +$349 |
|
|
GTY
1383
Getty Realty Corp
GTY
$1.62B
| $523K | 0.01% |
18,904
+110
| +0.6% | +$3.04K |
|
1384
A10 Networks
ATEN
$1.26B
| $522K | 0.01% |
26,955
-508
| -2% | -$9.83K |
|
1385
Petrobras Class A
PBR.A
$73.4B
| $521K | 0.01% |
45,159
+2,370
| +6% | +$27.4K |
|
1386
Omnicell
OMCL
$1.49B
| $520K | 0.01% |
17,689
+276
| +2% | +$8.11K |
|
1387
Hilltop Holdings
HTH
$2.22B
| $519K | 0.01% |
17,109
-169
| -1% | -$5.13K |
|
1388
PROG Holdings
PRG
$1.4B
| $519K | 0.01% |
17,674
+390
| +2% | +$11.4K |
|
1389
KE Holdings
BEKE
$23.5B
| $518K | 0.01% |
29,215
| – | – |
|
1390
Cameco
CCJ
$33.7B
| $517K | 0.01% |
6,965
+425
| +6% | +$31.5K |
|
1391
MasterBrand
MBC
$1.7B
| $515K | 0.01% |
47,137
-203
| -0.4% | -$2.22K |
|
|
MITSY
1392
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $515K | 0.01% |
1,262
+8
| +0.6% | +$3.26K |
|
1393
Tencent Music
TME
$38.9B
| $515K | 0.01% |
26,405
| – | – |
|
1394
Andersons Inc
ANDE
$1.4B
| $515K | 0.01% |
14,000
+268
| +2% | +$9.85K |
|
1395
Par Pacific Holdings
PARR
$1.7B
| $512K | 0.01% |
19,304
-1,592
| -8% | -$42.2K |
|
1396
Alnylam Pharmaceuticals
ALNY
$63.2B
| $511K | 0.01% |
1,567
-106
| -6% | -$34.6K |
|
1397
Datadog
DDOG
$49B
| $510K | 0.01% |
3,794
-97
| -2% | -$13K |
|
|
ARR
1398
Armour Residential REIT
ARR
$1.77B
| $509K | 0.01% |
30,274
+2,658
| +10% | +$44.7K |
|
1399
Buckle
BKE
$3.02B
| $508K | 0.01% |
11,193
+73
| +0.7% | +$3.31K |
|
1400
News Corp Class B
NWS
$19.1B
| $505K | 0.01% |
14,729
+42
| +0.3% | +$1.44K |
|