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 | |
|---|---|---|---|---|---|---|
1601
Amdocs
DOX
$9.29B
| $292K | ﹤0.01% |
3,200
-54
| -2% | -$4.93K |
|
|
RWT
1602
Redwood Trust
RWT
$773M
| $292K | ﹤0.01% |
49,395
| – | – |
|
1603
WIX.com
WIX
$7.64B
| $290K | ﹤0.01% |
1,833
| – | – |
|
1604
eXp World Holdings
EXPI
$1.66B
| $289K | ﹤0.01% |
31,779
| – | – |
|
|
CAJ
1605
DELISTED
Canon, Inc.
CAJ
| $289K | ﹤0.01% |
9,952
-158
| -2% | -$4.58K |
|
1606
Equinor
EQNR
$62.6B
| $288K | ﹤0.01% |
11,453
-34,219
| -75% | -$860K |
|
1607
Central Pacific Financial
CPF
$835M
| $285K | ﹤0.01% |
10,164
| – | – |
|
1608
Huazhu Hotels Group
HTHT
$11.3B
| $284K | ﹤0.01% |
8,383
| – | – |
|
|
AV
1609
DELISTED
Aviva Plc
AV
| $284K | ﹤0.01% |
16,745
+1,265
| +8% | +$21.5K |
|
1610
Marten Transport
MRTN
$946M
| $282K | ﹤0.01% |
21,700
| – | – |
|
1611
Fresenius Medical Care
FMS
$14.3B
| $280K | ﹤0.01% |
9,804
+625
| +7% | +$17.9K |
|
1612
Capitol Federal Financial
CFFN
$836M
| $280K | ﹤0.01% |
45,904
| – | – |
|
|
NXRT
1613
NexPoint Residential Trust
NXRT
$842M
| $278K | ﹤0.01% |
8,353
| – | – |
|
|
BDN
1614
Brandywine Realty Trust
BDN
$736M
| $278K | ﹤0.01% |
64,866
| – | – |
|
1615
Hanmi Financial
HAFC
$749M
| $278K | ﹤0.01% |
11,262
| – | – |
|
1616
Matthews International
MATW
$744M
| $276K | ﹤0.01% |
11,537
| – | – |
|
1617
ORIX
IX
$29.4B
| $275K | ﹤0.01% |
12,225
+925
| +8% | +$20.8K |
|
1618
Marcus & Millichap
MMI
$1.25B
| $275K | ﹤0.01% |
8,960
| – | – |
|
1619
TechnipFMC
FTI
$15.4B
| $275K | ﹤0.01% |
7,989
-348
| -4% | -$12K |
|
|
RC
1620
Ready Capital
RC
$702M
| $275K | ﹤0.01% |
62,955
| – | – |
|
1621
Banco Bradesco
BBD
$31.9B
| $275K | ﹤0.01% |
88,866
+5,800
| +7% | +$17.9K |
|
1622
Liberty Media Series C
FWONK
$25.3B
| $273K | ﹤0.01% |
2,617
-100
| -4% | -$10.5K |
|
1623
Universal Corp
UVV
$1.38B
| $273K | ﹤0.01% |
4,688
-21
| -0.4% | -$1.22K |
|
1624
SiriusXM
SIRI
$7.78B
| $273K | ﹤0.01% |
11,872
-1,148
| -9% | -$26.4K |
|
1625
Natera
NTRA
$23.2B
| $272K | ﹤0.01% |
+1,610
| New | +$272K |
|