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 | |
|---|---|---|---|---|---|---|
1551
Corebridge Financial
CRBG
$18.1B
| $333K | ﹤0.01% |
9,374
-639
| -6% | -$22.7K |
|
1552
Quanex
NX
$961M
| $332K | ﹤0.01% |
17,584
-250
| -1% | -$4.73K |
|
1553
Apogee Enterprises
APOG
$943M
| $332K | ﹤0.01% |
8,167
-22
| -0.3% | -$893 |
|
1554
Helix Energy Solutions
HLX
$970M
| $331K | ﹤0.01% |
53,099
-144
| -0.3% | -$899 |
|
1555
Nomura Holdings
NMR
$21B
| $331K | ﹤0.01% |
50,350
+2,605
| +5% | +$17.1K |
|
1556
Dorian LPG
LPG
$1.31B
| $330K | ﹤0.01% |
13,525
-37
| -0.3% | -$902 |
|
|
NTT
1557
DELISTED
Nippon Telegraph & Telephone
NTT
| $329K | ﹤0.01% |
12,330
-2,603
| -17% | -$69.4K |
|
1558
Gentherm
THRM
$1.09B
| $328K | ﹤0.01% |
11,607
-149
| -1% | -$4.22K |
|
|
FBRT
1559
Franklin BSP Realty Trust
FBRT
$959M
| $328K | ﹤0.01% |
30,680
-92
| -0.3% | -$983 |
|
1560
Grocery Outlet
GO
$1.78B
| $328K | ﹤0.01% |
26,378
| – | – |
|
1561
Xerox
XRX
$488M
| $327K | ﹤0.01% |
62,140
+5,233
| +9% | +$27.6K |
|
1562
Dynavax Technologies
DVAX
$1.17B
| $327K | ﹤0.01% |
32,993
-2,961
| -8% | -$29.4K |
|
1563
Gogo Inc
GOGO
$1.43B
| $327K | ﹤0.01% |
22,247
-429
| -2% | -$6.3K |
|
1564
Scansource
SCSC
$978M
| $326K | ﹤0.01% |
7,808
-272
| -3% | -$11.4K |
|
1565
Treehouse Foods
THS
$917M
| $326K | ﹤0.01% |
16,786
| – | – |
|
1566
Stellantis
STLA
$26.2B
| $323K | ﹤0.01% |
32,218
+5,115
| +19% | +$51.3K |
|
1567
OneMain Financial
OMF
$7.44B
| $322K | ﹤0.01% |
5,648
+27
| +0.5% | +$1.54K |
|
1568
G-III Apparel Group
GIII
$1.2B
| $322K | ﹤0.01% |
14,354
| – | – |
|
1569
HEICO Class A
HEI.A
$35.3B
| $321K | ﹤0.01% |
1,240
-109
| -8% | -$28.2K |
|
1570
Pebblebrook Hotel Trust
PEB
$1.4B
| $320K | ﹤0.01% |
32,000
-420
| -1% | -$4.2K |
|
1571
STMicroelectronics
STM
$23.6B
| $316K | ﹤0.01% |
+10,389
| New | +$316K |
|
1572
TransUnion
TRU
$17.3B
| $316K | ﹤0.01% |
3,589
-95
| -3% | -$8.36K |
|
1573
STAAR Surgical
STAA
$1.38B
| $316K | ﹤0.01% |
18,814
-49
| -0.3% | -$822 |
|
1574
Vodafone
VOD
$28.3B
| $315K | ﹤0.01% |
29,519
+1,905
| +7% | +$20.3K |
|
1575
Under Armour Class C
UA
$2.19B
| $315K | ﹤0.01% |
48,476
-937
| -2% | -$6.08K |
|