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 | |
|---|---|---|---|---|---|---|
1401
Hope Bancorp
HOPE
$1.41B
| $504K | 0.01% |
46,978
+2,256
| +5% | +$24.2K |
|
1402
Takeda Pharmaceutical
TAK
$48.2B
| $501K | 0.01% |
32,394
+2,525
| +8% | +$39K |
|
1403
Sarepta Therapeutics
SRPT
$1.85B
| $500K | 0.01% |
29,241
+458
| +2% | +$7.83K |
|
1404
Nokia
NOK
$24.7B
| $499K | 0.01% |
96,370
+10,255
| +12% | +$53.1K |
|
1405
National Healthcare
NHC
$1.77B
| $499K | 0.01% |
4,664
-11
| -0.2% | -$1.18K |
|
1406
Alpha Metallurgical Resources
AMR
$1.81B
| $498K | 0.01% |
4,429
+126
| +3% | +$14.2K |
|
1407
Woodside Energy
WDS
$30.8B
| $498K | 0.01% |
32,264
+2,615
| +9% | +$40.3K |
|
1408
WisdomTree
WT
$2.01B
| $497K | 0.01% |
43,160
+457
| +1% | +$5.26K |
|
1409
MillerKnoll
MLKN
$1.4B
| $493K | 0.01% |
25,380
-182
| -0.7% | -$3.53K |
|
1410
Energizer
ENR
$1.95B
| $492K | 0.01% |
24,391
-71
| -0.3% | -$1.43K |
|
1411
Certara
CERT
$1.76B
| $489K | 0.01% |
41,784
-94
| -0.2% | -$1.1K |
|
1412
Telefonica
TEF
$30.3B
| $488K | 0.01% |
93,346
+5,140
| +6% | +$26.9K |
|
|
BAY
1413
DELISTED
BAYER AG SPONS ADR
BAY
| $487K | 0.01% |
65,040
+5,145
| +9% | +$38.6K |
|
1414
Wipro
WIT
$29B
| $482K | 0.01% |
159,478
| – | – |
|
1415
JetBlue
JBLU
$1.87B
| $481K | 0.01% |
113,632
+1,464
| +1% | +$6.19K |
|
1416
Digi International
DGII
$1.28B
| $480K | 0.01% |
13,780
+110
| +0.8% | +$3.84K |
|
|
ALEX
1417
Alexander & Baldwin
ALEX
$1.37B
| $480K | 0.01% |
26,937
-63
| -0.2% | -$1.12K |
|
1418
Hertz
HTZ
$1.89B
| $480K | 0.01% |
70,248
-2,170
| -3% | -$14.8K |
|
1419
Stellar Bancorp
STEL
$1.61B
| $479K | 0.01% |
17,137
-524
| -3% | -$14.7K |
|
1420
Upbound Group
UPBD
$1.47B
| $479K | 0.01% |
19,093
+777
| +4% | +$19.5K |
|
1421
Park Hotels & Resorts
PK
$2.34B
| $479K | 0.01% |
46,829
-2,817
| -6% | -$28.8K |
|
1422
Sonos
SONO
$1.81B
| $479K | 0.01% |
44,303
-123
| -0.3% | -$1.33K |
|
1423
Westamerica Bancorp
WABC
$1.24B
| $479K | 0.01% |
9,884
+1
| +0% | +$48 |
|
1424
Ziff Davis
ZD
$1.57B
| $478K | 0.01% |
15,803
| – | – |
|
1425
Restaurant Brands International
QSR
$20.3B
| $477K | 0.01% |
7,197
+3,819
| +113% | +$253K |
|