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 | |
|---|---|---|---|---|---|---|
1501
Talos Energy
TALO
$1.65B
| $389K | ﹤0.01% |
45,843
-371
| -0.8% | -$3.15K |
|
1502
SS&C Technologies
SSNC
$21.7B
| $388K | ﹤0.01% |
4,692
-143
| -3% | -$11.8K |
|
1503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $388K | ﹤0.01% |
3,853
-48,139
| -93% | -$4.85M |
|
|
PENG
1504
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $388K | ﹤0.01% |
19,577
-254
| -1% | -$5.03K |
|
1505
Worthington Steel
WS
$1.68B
| $388K | ﹤0.01% |
12,994
+24
| +0.2% | +$716 |
|
1506
Zscaler
ZS
$42.7B
| $385K | ﹤0.01% |
1,226
+17
| +1% | +$5.34K |
|
1507
Nutrien
NTR
$27.4B
| $380K | ﹤0.01% |
6,532
+510
| +8% | +$29.7K |
|
1508
Ultra Clean Holdings
UCTT
$1.11B
| $380K | ﹤0.01% |
16,841
| – | – |
|
1509
Preferred Bank
PFBC
$1.18B
| $376K | ﹤0.01% |
4,343
-225
| -5% | -$19.5K |
|
1510
AdaptHealth
AHCO
$1.29B
| $375K | ﹤0.01% |
39,794
| – | – |
|
1511
Mercado Libre
MELI
$123B
| $371K | ﹤0.01% |
142
+8
| +6% | +$20.9K |
|
|
CSR
1512
Centerspace
CSR
$1.01B
| $370K | ﹤0.01% |
6,147
+10
| +0.2% | +$602 |
|
1513
HubSpot
HUBS
$25.7B
| $368K | ﹤0.01% |
662
| – | – |
|
|
ONC
1514
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $368K | ﹤0.01% |
1,522
+55
| +4% | +$13.3K |
|
1515
Boston Beer
SAM
$2.47B
| $368K | ﹤0.01% |
1,930
-128
| -6% | -$24.4K |
|
1516
Cracker Barrel
CBRL
$1.18B
| $366K | ﹤0.01% |
6,000
-80
| -1% | -$4.89K |
|
1517
Protolabs
PRLB
$1.19B
| $364K | ﹤0.01% |
9,083
-252
| -3% | -$10.1K |
|
1518
SpartanNash
SPTN
$908M
| $364K | ﹤0.01% |
13,725
+77
| +0.6% | +$2.04K |
|
1519
Collegium Pharmaceutical
COLL
$1.21B
| $363K | ﹤0.01% |
12,277
-35
| -0.3% | -$1.04K |
|
|
ASMI
1520
DELISTED
ASM INTERNATL N.V
ASMI
| $360K | ﹤0.01% |
565
+45
| +9% | +$28.7K |
|
|
AAMI
1521
Acadian Asset Management Inc.
AAMI
$1.59B
| $360K | ﹤0.01% |
10,219
-251
| -2% | -$8.85K |
|
1522
Pediatrix Medical
MD
$1.49B
| $359K | ﹤0.01% |
25,025
-73
| -0.3% | -$1.05K |
|
1523
Astec Industries
ASTE
$1.08B
| $358K | ﹤0.01% |
8,593
| – | – |
|
1524
Atlas Energy Solutions
AESI
$1.34B
| $358K | ﹤0.01% |
26,784
+411
| +2% | +$5.5K |
|
1525
Middlesex Water
MSEX
$976M
| $358K | ﹤0.01% |
6,603
| – | – |
|