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 | 10.13% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Coupang
CPNG
$52.7B
| $476K | 0.01% |
15,877
+323
| +2% | +$9.68K |
|
1427
CTS Corp
CTS
$1.25B
| $474K | 0.01% |
11,126
-112
| -1% | -$4.77K |
|
1428
Kaiser Aluminum
KALU
$1.25B
| $472K | 0.01% |
5,910
-14
| -0.2% | -$1.12K |
|
1429
Haleon
HLN
$43.9B
| $472K | 0.01% |
45,494
+4,280
| +10% | +$44.4K |
|
|
JBGS
1430
JBG SMITH
JBGS
$1.4B
| $471K | 0.01% |
27,223
-4,154
| -13% | -$71.9K |
|
1431
NetEase
NTES
$85B
| $471K | 0.01% |
3,497
-6,425
| -65% | -$865K |
|
1432
Viasat
VSAT
$3.98B
| $469K | 0.01% |
32,149
+25
| +0.1% | +$365 |
|
1433
Tandem Diabetes Care
TNDM
$850M
| $469K | 0.01% |
25,145
+144
| +0.6% | +$2.68K |
|
1434
Olin
OLN
$2.9B
| $468K | 0.01% |
23,317
-728
| -3% | -$14.6K |
|
1435
Ericsson
ERIC
$26.7B
| $468K | 0.01% |
55,228
+8,010
| +17% | +$67.9K |
|
1436
Navient
NAVI
$1.37B
| $466K | 0.01% |
33,028
-20
| -0.1% | -$282 |
|
1437
Sunstone Hotel Investors
SHO
$1.81B
| $465K | 0.01% |
53,592
-125
| -0.2% | -$1.09K |
|
1438
Under Armour
UAA
$2.2B
| $461K | 0.01% |
67,439
-1,472
| -2% | -$10.1K |
|
1439
Azenta
AZTA
$1.39B
| $459K | ﹤0.01% |
14,909
-2,421
| -14% | -$74.5K |
|
|
ARI
1440
Apollo Commercial Real Estate
ARI
$1.53B
| $458K | ﹤0.01% |
47,346
-105
| -0.2% | -$1.02K |
|
|
EFC
1441
Ellington Financial
EFC
$1.38B
| $456K | ﹤0.01% |
35,076
+1,595
| +5% | +$20.7K |
|
1442
Sabre
SABR
$675M
| $455K | ﹤0.01% |
144,082
-759
| -0.5% | -$2.4K |
|
1443
Ryanair
RYAAY
$32.1B
| $455K | ﹤0.01% |
7,887
| – | – |
|
1444
Harmony Biosciences
HRMY
$2.07B
| $454K | ﹤0.01% |
14,380
+13
| +0.1% | +$411 |
|
1445
Interface
TILE
$1.64B
| $453K | ﹤0.01% |
21,661
-51
| -0.2% | -$1.07K |
|
1446
Triumph Financial, Inc.
TFIN
$1.52B
| $452K | ﹤0.01% |
8,208
| – | – |
|
1447
Veeco
VECO
$1.47B
| $451K | ﹤0.01% |
22,219
+953
| +4% | +$19.4K |
|
1448
Artivion
AORT
$2.05B
| $451K | ﹤0.01% |
14,517
+89
| +0.6% | +$2.77K |
|
1449
Carter's
CRI
$1.05B
| $450K | ﹤0.01% |
14,950
+1
| +0% | +$30 |
|
|
NVEE
1450
DELISTED
NV5 Global
NVEE
| $448K | ﹤0.01% |
19,419
-40
| -0.2% | -$924 |
|