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 | |
|---|---|---|---|---|---|---|
1651
Banco de Chile
BCH
$14.6B
| $248K | ﹤0.01% |
8,145
+375
| +5% | +$11.4K |
|
1652
Vestis
VSTS
$588M
| $248K | ﹤0.01% |
43,199
| – | – |
|
1653
Teck Resources
TECK
$16.3B
| $247K | ﹤0.01% |
6,129
+495
| +9% | +$20K |
|
|
KPN
1654
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $246K | ﹤0.01% |
50,675
+3,630
| +8% | +$17.6K |
|
1655
Ichor Holdings
ICHR
$563M
| $246K | ﹤0.01% |
12,523
| – | – |
|
1656
Sabesp
SBS
$15.1B
| $244K | ﹤0.01% |
11,115
+565
| +5% | +$12.4K |
|
1657
Angi Inc
ANGI
$768M
| $243K | ﹤0.01% |
+15,950
| New | +$243K |
|
1658
Koppers
KOP
$562M
| $242K | ﹤0.01% |
7,523
-129
| -2% | -$4.15K |
|
1659
Helen of Troy
HELE
$566M
| $242K | ﹤0.01% |
8,515
| – | – |
|
1660
Eletrobras Common Shares
EBR
$18.4B
| $239K | ﹤0.01% |
32,133
+1,465
| +5% | +$10.9K |
|
1661
Cenovus Energy
CVE
$30.4B
| $239K | ﹤0.01% |
17,539
+1,340
| +8% | +$18.2K |
|
1662
Trustco Bank Corp NY
TRST
$753M
| $238K | ﹤0.01% |
7,114
-115
| -2% | -$3.84K |
|
1663
AdvanSix
ASIX
$566M
| $237K | ﹤0.01% |
9,999
| – | – |
|
1664
Standard Motor Products
SMP
$865M
| $237K | ﹤0.01% |
+7,711
| New | +$237K |
|
1665
Ethan Allen Interiors
ETD
$743M
| $236K | ﹤0.01% |
8,456
| – | – |
|
1666
Shenandoah Telecom
SHEN
$709M
| $235K | ﹤0.01% |
17,167
-296
| -2% | -$4.04K |
|
1667
Cable One
CABO
$894M
| $234K | ﹤0.01% |
1,720
-7
| -0.4% | -$951 |
|
1668
Philips
PHG
$25.7B
| $234K | ﹤0.01% |
9,740
+1,147
| +13% | +$27.5K |
|
1669
ZIM Integrated Shipping Services
ZIM
$1.65B
| $231K | ﹤0.01% |
14,357
+462
| +3% | +$7.43K |
|
1670
United Fire Group
UFCS
$775M
| $231K | ﹤0.01% |
8,038
| – | – |
|
|
PRSU
1671
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $231K | ﹤0.01% |
7,997
| – | – |
|
1672
America Movil
AMX
$60.1B
| $230K | ﹤0.01% |
12,818
-34,809
| -73% | -$624K |
|
1673
Alpha and Omega Semiconductor
AOSL
$846M
| $229K | ﹤0.01% |
8,911
| – | – |
|
1674
Twilio
TWLO
$16B
| $228K | ﹤0.01% |
+1,836
| New | +$228K |
|
1675
Popular Inc
BPOP
$8.44B
| $228K | ﹤0.01% |
2,067
-110
| -5% | -$12.1K |
|