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 | |
|---|---|---|---|---|---|---|
1526
NeoGenomics
NEO
$1.03B
| $357K | ﹤0.01% |
48,883
| – | – |
|
1527
ASE Group
ASX
$22.8B
| $357K | ﹤0.01% |
34,577
+1,570
| +5% | +$16.2K |
|
1528
Tenaris
TS
$18.2B
| $357K | ﹤0.01% |
9,548
+510
| +6% | +$19.1K |
|
1529
Sprinklr
CXM
$1.91B
| $357K | ﹤0.01% |
42,200
+288
| +0.7% | +$2.44K |
|
1530
Neogen
NEOG
$1.25B
| $355K | ﹤0.01% |
74,363
-145
| -0.2% | -$693 |
|
1531
Fomento Económico Mexicano
FMX
$29.6B
| $354K | ﹤0.01% |
3,437
+200
| +6% | +$20.6K |
|
1532
Gold Fields
GFI
$30.8B
| $353K | ﹤0.01% |
14,917
+1,165
| +8% | +$27.6K |
|
1533
AMN Healthcare
AMN
$799M
| $352K | ﹤0.01% |
17,027
+534
| +3% | +$11K |
|
|
BRKL
1534
DELISTED
Brookline Bancorp
BRKL
| $351K | ﹤0.01% |
33,315
-90
| -0.3% | -$949 |
|
1535
Sally Beauty Holdings
SBH
$1.44B
| $351K | ﹤0.01% |
37,895
-694
| -2% | -$6.43K |
|
1536
Century Aluminum
CENX
$2.06B
| $349K | ﹤0.01% |
19,387
-53
| -0.3% | -$955 |
|
1537
Heidrick & Struggles
HSII
$1.04B
| $348K | ﹤0.01% |
7,604
| – | – |
|
|
DEA
1538
Easterly Government Properties
DEA
$1.05B
| $348K | ﹤0.01% |
15,655
+752
| +5% | +$16.7K |
|
|
AAT
1539
American Assets Trust
AAT
$1.28B
| $347K | ﹤0.01% |
17,573
-50
| -0.3% | -$988 |
|
1540
CVR Energy
CVI
$3.16B
| $343K | ﹤0.01% |
12,781
+39
| +0.3% | +$1.05K |
|
1541
Korea Electric Power
KEP
$17.2B
| $341K | ﹤0.01% |
23,954
+4,210
| +21% | +$60K |
|
1542
QuinStreet
QNST
$920M
| $341K | ﹤0.01% |
21,152
+180
| +0.9% | +$2.9K |
|
1543
First Citizens BancShares
FCNCA
$24.9B
| $340K | ﹤0.01% |
174
-17
| -9% | -$33.3K |
|
1544
Zoom
ZM
$25B
| $340K | ﹤0.01% |
4,354
-99
| -2% | -$7.72K |
|
1545
Encore Capital Group
ECPG
$1.02B
| $339K | ﹤0.01% |
8,750
-180
| -2% | -$6.97K |
|
|
TELN
1546
DELISTED
TELENOR ASA
TELN
| $339K | ﹤0.01% |
21,865
+775
| +4% | +$12K |
|
1547
Astrana Health
ASTH
$1.37B
| $337K | ﹤0.01% |
13,561
-2,309
| -15% | -$57.4K |
|
|
XHR
1548
Xenia Hotels & Resorts
XHR
$1.38B
| $337K | ﹤0.01% |
26,835
-824
| -3% | -$10.4K |
|
1549
Telkom Indonesia
TLK
$19.2B
| $336K | ﹤0.01% |
19,864
+4,940
| +33% | +$83.7K |
|
1550
Cohu
COHU
$950M
| $333K | ﹤0.01% |
17,324
-258
| -1% | -$4.96K |
|