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 | |
|---|---|---|---|---|---|---|
1626
CGI
GIB
$21.7B
| $272K | ﹤0.01% |
2,591
+195
| +8% | +$20.4K |
|
1627
Insteel Industries
IIIN
$745M
| $272K | ﹤0.01% |
+7,299
| New | +$272K |
|
1628
National Beverage
FIZZ
$3.94B
| $271K | ﹤0.01% |
6,277
-121
| -2% | -$5.23K |
|
|
KYO
1629
DELISTED
Kyocera Adr
KYO
| $271K | ﹤0.01% |
22,588
+1,255
| +6% | +$15.1K |
|
1630
SunCoke Energy
SXC
$654M
| $271K | ﹤0.01% |
31,533
| – | – |
|
1631
BJ's Restaurants
BJRI
$742M
| $268K | ﹤0.01% |
5,999
-210
| -3% | -$9.37K |
|
|
SAFE
1632
Safehold
SAFE
$1.18B
| $267K | ﹤0.01% |
17,178
| – | – |
|
1633
REX American Resources
REX
$1.03B
| $267K | ﹤0.01% |
5,485
-383
| -7% | -$18.7K |
|
1634
Pinterest
PINS
$25B
| $267K | ﹤0.01% |
7,437
-289
| -4% | -$10.4K |
|
1635
Grid Dynamics Holdings
GDYN
$702M
| $265K | ﹤0.01% |
22,961
| – | – |
|
1636
Cars.com
CARS
$802M
| $263K | ﹤0.01% |
22,187
-532
| -2% | -$6.3K |
|
1637
Deluxe
DLX
$882M
| $263K | ﹤0.01% |
16,504
| – | – |
|
1638
Dream Finders Homes
DFH
$2.58B
| $261K | ﹤0.01% |
10,394
+111
| +1% | +$2.79K |
|
1639
Enviri
NVRI
$911M
| $261K | ﹤0.01% |
30,071
-126
| -0.4% | -$1.09K |
|
1640
iShares S&P 500 Value ETF
IVE
$40.9B
| $255K | ﹤0.01% |
1,304
-528
| -29% | -$103K |
|
1641
Amphastar Pharmaceuticals
AMPH
$1.43B
| $254K | ﹤0.01% |
11,078
-37
| -0.3% | -$850 |
|
1642
Logitech
LOGI
$15.2B
| $254K | ﹤0.01% |
2,821
+200
| +8% | +$18K |
|
1643
Owens & Minor
OMI
$378M
| $254K | ﹤0.01% |
27,884
| – | – |
|
1644
Pembina Pipeline
PBA
$21.9B
| $254K | ﹤0.01% |
6,764
+610
| +10% | +$22.9K |
|
1645
DraftKings
DKNG
$23.8B
| $253K | ﹤0.01% |
+5,909
| New | +$253K |
|
1646
HealthStream
HSTM
$832M
| $253K | ﹤0.01% |
9,159
-30
| -0.3% | -$830 |
|
1647
Toast
TOST
$25.5B
| $252K | ﹤0.01% |
5,683
-382
| -6% | -$16.9K |
|
1648
Booz Allen Hamilton
BAH
$13.4B
| $251K | ﹤0.01% |
2,409
+20
| +0.8% | +$2.08K |
|
1649
Nutanix
NTNX
$18B
| $251K | ﹤0.01% |
3,280
-99
| -3% | -$7.57K |
|
1650
PDF Solutions
PDFS
$808M
| $248K | ﹤0.01% |
11,609
| – | – |
|