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 | |
|---|---|---|---|---|---|---|
1451
Futu Holdings
FUTU
$26.1B
| $447K | ﹤0.01% |
+3,617
| New | +$447K |
|
|
VRE
1452
Veris Residential
VRE
$1.52B
| $447K | ﹤0.01% |
30,000
-70
| -0.2% | -$1.04K |
|
1453
Photronics
PLAB
$1.36B
| $445K | ﹤0.01% |
23,654
-54
| -0.2% | -$1.02K |
|
1454
US Physical Therapy
USPH
$1.3B
| $445K | ﹤0.01% |
5,692
-11
| -0.2% | -$860 |
|
1455
Virtus Investment Partners
VRTS
$1.31B
| $442K | ﹤0.01% |
2,436
| – | – |
|
|
B
1456
Barrick Mining Corporation
B
$48.5B
| $438K | ﹤0.01% |
21,034
+1,560
| +8% | +$32.5K |
|
1457
ProAssurance
PRA
$1.22B
| $437K | ﹤0.01% |
19,129
-56
| -0.3% | -$1.28K |
|
1458
Safety Insurance
SAFT
$1.08B
| $437K | ﹤0.01% |
5,499
| – | – |
|
1459
Honda
HMC
$44.8B
| $436K | ﹤0.01% |
15,134
+95
| +0.6% | +$2.74K |
|
1460
ArcelorMittal
MT
$26B
| $435K | ﹤0.01% |
13,773
+485
| +4% | +$15.3K |
|
1461
Sonic Automotive
SAH
$2.84B
| $435K | ﹤0.01% |
5,441
-70
| -1% | -$5.6K |
|
1462
Thomson Reuters
TRI
$78.7B
| $435K | ﹤0.01% |
2,161
+165
| +8% | +$33.2K |
|
1463
Wendy's
WEN
$1.97B
| $433K | ﹤0.01% |
37,901
-3,556
| -9% | -$40.6K |
|
1464
Itaú Unibanco
ITUB
$76.6B
| $433K | ﹤0.01% |
63,744
+5,435
| +9% | +$36.9K |
|
1465
Rogers Corp
ROG
$1.43B
| $433K | ﹤0.01% |
6,318
-40
| -0.6% | -$2.74K |
|
1466
Stepan Co
SCL
$1.13B
| $432K | ﹤0.01% |
7,908
-18
| -0.2% | -$982 |
|
1467
SolarEdge
SEDG
$2.04B
| $430K | ﹤0.01% |
21,099
-65
| -0.3% | -$1.33K |
|
1468
Employers Holdings
EIG
$1B
| $428K | ﹤0.01% |
9,067
-109
| -1% | -$5.14K |
|
1469
DiamondRock Hospitality
DRH
$1.76B
| $427K | ﹤0.01% |
55,770
+158
| +0.3% | +$1.21K |
|
1470
Prudential
PUK
$33.7B
| $427K | ﹤0.01% |
17,060
+1,250
| +8% | +$31.3K |
|
1471
Topgolf Callaway Brands
MODG
$1.7B
| $426K | ﹤0.01% |
52,900
-741
| -1% | -$5.97K |
|
1472
Schneider National
SNDR
$4.3B
| $423K | ﹤0.01% |
17,505
+121
| +0.7% | +$2.92K |
|
|
BBT
1473
Beacon Financial Corporation
BBT
$2.26B
| $421K | ﹤0.01% |
16,828
+285
| +2% | +$7.14K |
|
1474
Schrodinger
SDGR
$1.41B
| $420K | ﹤0.01% |
20,890
-48
| -0.2% | -$966 |
|
1475
Franco-Nevada
FNV
$37.3B
| $420K | ﹤0.01% |
2,560
+190
| +8% | +$31.1K |
|