YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
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
+$9.28B
(+7.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
701
Reduced
1,039
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.88M |
| 4 |
Capital One
COF
|
$8.03M |
| 5 |
Coinbase
COIN
|
$7.3M |
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 | |
|---|---|---|---|---|---|---|
1576
Unitil
UTL
$817M
| $314K | ﹤0.01% |
6,028
| – | – |
|
1577
Southside Bancshares
SBSI
$927M
| $313K | ﹤0.01% |
10,628
| – | – |
|
1578
Kinross Gold
KGC
$26.6B
| $312K | ﹤0.01% |
19,985
+1,290
| +7% | +$20.2K |
|
1579
Southern Copper
SCCO
$81.7B
| $311K | ﹤0.01% |
3,074
-11,409
| -79% | -$1.15M |
|
1580
Integra LifeSciences
IART
$1.16B
| $310K | ﹤0.01% |
25,290
+4
| +0% | +$49 |
|
1581
XPEL
XPEL
$970M
| $309K | ﹤0.01% |
8,600
| – | – |
|
1582
Heritage Financial
HFWA
$818M
| $308K | ﹤0.01% |
12,909
| – | – |
|
1583
AMERISAFE
AMSF
$873M
| $308K | ﹤0.01% |
7,032
-19
| -0.3% | -$831 |
|
1584
Winnebago Industries
WGO
$989M
| $307K | ﹤0.01% |
10,597
-30
| -0.3% | -$870 |
|
1585
Elbit Systems
ESLT
$22.1B
| $307K | ﹤0.01% |
683
| – | – |
|
|
EDP
1586
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $306K | ﹤0.01% |
7,088
+580
| +9% | +$25.1K |
|
1587
United Microelectronic
UMC
$16.7B
| $306K | ﹤0.01% |
39,941
+2,205
| +6% | +$16.9K |
|
1588
Bristow Group
VTOL
$1.06B
| $305K | ﹤0.01% |
9,261
+165
| +2% | +$5.44K |
|
1589
Petrobras
PBR
$79.1B
| $301K | ﹤0.01% |
24,063
-985
| -4% | -$12.3K |
|
1590
Qiagen
QGEN
$10.1B
| $301K | ﹤0.01% |
6,257
+222
| +4% | +$10.7K |
|
1591
Allegiant Air
ALGT
$1.21B
| $300K | ﹤0.01% |
5,459
| – | – |
|
|
SCM
1592
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $300K | ﹤0.01% |
4,243
+310
| +8% | +$21.9K |
|
|
REP
1593
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $299K | ﹤0.01% |
20,508
+1,605
| +8% | +$23.4K |
|
1594
Innovative Industrial Properties
IIPR
$1.54B
| $299K | ﹤0.01% |
5,408
-3
| -0.1% | -$166 |
|
1595
Kennedy-Wilson Holdings
KW
$1.2B
| $299K | ﹤0.01% |
43,911
| – | – |
|
1596
BioLife Solutions
BLFS
$1.2B
| $299K | ﹤0.01% |
13,861
+168
| +1% | +$3.62K |
|
1597
Grab
GRAB
$20.1B
| $298K | ﹤0.01% |
59,332
| – | – |
|
1598
PC Connection
CNXN
$1.62B
| $295K | ﹤0.01% |
4,489
-132
| -3% | -$8.68K |
|
1599
American Woodmark
AMWD
$919M
| $295K | ﹤0.01% |
5,525
-160
| -3% | -$8.54K |
|
1600
Tompkins Financial
TMP
$1.01B
| $294K | ﹤0.01% |
4,688
| – | – |
|