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 | |
|---|---|---|---|---|---|---|
1476
Pacira BioSciences
PCRX
$1.19B
| $420K | ﹤0.01% |
17,556
-49
| -0.3% | -$1.17K |
|
1477
Innoviva
INVA
$1.29B
| $419K | ﹤0.01% |
20,844
-210
| -1% | -$4.22K |
|
1478
Edgewell Personal Care
EPC
$1.09B
| $417K | ﹤0.01% |
17,831
+49
| +0.3% | +$1.15K |
|
|
TWO
1479
Two Harbors Investment
TWO
$1.08B
| $417K | ﹤0.01% |
38,693
| – | – |
|
1480
ANI Pharmaceuticals
ANIP
$2.07B
| $416K | ﹤0.01% |
6,377
+71
| +1% | +$4.63K |
|
1481
Healthcare Services Group
HCSG
$1.15B
| $416K | ﹤0.01% |
27,663
| – | – |
|
1482
Atlassian
TEAM
$45.2B
| $414K | ﹤0.01% |
2,039
-24
| -1% | -$4.87K |
|
|
PMT
1483
PennyMac Mortgage Investment
PMT
$1.1B
| $414K | ﹤0.01% |
32,179
-67
| -0.2% | -$862 |
|
1484
MaxLinear
MXL
$1.36B
| $413K | ﹤0.01% |
29,079
+244
| +0.8% | +$3.47K |
|
1485
AGNC Investment
AGNC
$10.8B
| $413K | ﹤0.01% |
44,958
+2,910
| +7% | +$26.7K |
|
1486
DXP Enterprises
DXPE
$1.95B
| $413K | ﹤0.01% |
4,713
-13
| -0.3% | -$1.14K |
|
1487
Ares Management
ARES
$38.9B
| $408K | ﹤0.01% |
2,356
-41
| -2% | -$7.1K |
|
1488
Trade Desk
TTD
$25.5B
| $405K | ﹤0.01% |
5,619
-375
| -6% | -$27K |
|
1489
Fox Factory Holding Corp
FOXF
$1.22B
| $403K | ﹤0.01% |
15,520
-37
| -0.2% | -$960 |
|
1490
Fresh Del Monte Produce
FDP
$1.72B
| $402K | ﹤0.01% |
12,409
-26
| -0.2% | -$843 |
|
1491
Harmonic Inc
HLIT
$1.14B
| $401K | ﹤0.01% |
42,350
-602
| -1% | -$5.7K |
|
1492
LGI Homes
LGIH
$1.55B
| $400K | ﹤0.01% |
7,770
| – | – |
|
1493
Enact Holdings
ACT
$5.69B
| $398K | ﹤0.01% |
+10,716
| New | +$398K |
|
|
UNIT
1494
Uniti Group
UNIT
$1.59B
| $394K | ﹤0.01% |
91,276
-243
| -0.3% | -$1.05K |
|
1495
Vale
VALE
$44.4B
| $392K | ﹤0.01% |
40,389
+3,715
| +10% | +$36.1K |
|
1496
WK Kellogg Co
KLG
$1.98B
| $392K | ﹤0.01% |
24,598
-124
| -0.5% | -$1.98K |
|
1497
Vicor
VICR
$2.33B
| $392K | ﹤0.01% |
8,642
-23
| -0.3% | -$1.04K |
|
1498
Dime Community Bancshares
DCOM
$1.34B
| $391K | ﹤0.01% |
14,523
+41
| +0.3% | +$1.11K |
|
1499
Clearway Energy Class A
CWEN.A
$3.2B
| $390K | ﹤0.01% |
12,879
| – | – |
|
1500
Baidu
BIDU
$35.1B
| $389K | ﹤0.01% |
4,539
+225
| +5% | +$19.3K |
|