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 | |
|---|---|---|---|---|---|---|
|
NYMT
1676
New York Mortgage Trust
NYMT
$639M
| $226K | ﹤0.01% |
33,802
-597
| -2% | -$4K |
|
1677
XP
XP
$9.29B
| $226K | ﹤0.01% |
11,195
-204
| -2% | -$4.12K |
|
1678
Genmab
GMAB
$15.9B
| $226K | ﹤0.01% |
10,943
+790
| +8% | +$16.3K |
|
1679
Dave & Buster's
PLAY
$848M
| $225K | ﹤0.01% |
+7,492
| New | +$225K |
|
1680
Eagle Bancorp
EGBN
$586M
| $223K | ﹤0.01% |
11,457
| – | – |
|
1681
Tradeweb Markets
TW
$26.3B
| $223K | ﹤0.01% |
1,523
-49
| -3% | -$7.17K |
|
|
INVX
1682
Innovex International, Inc.
INVX
$1.18B
| $222K | ﹤0.01% |
14,220
+136
| +1% | +$2.12K |
|
1683
Metallus
MTUS
$678M
| $219K | ﹤0.01% |
14,222
-72
| -0.5% | -$1.11K |
|
1684
Oxford Industries
OXM
$637M
| $217K | ﹤0.01% |
5,392
-192
| -3% | -$7.73K |
|
1685
Smith & Nephew
SNN
$16.1B
| $217K | ﹤0.01% |
+7,078
| New | +$217K |
|
1686
PRA Group
PRAA
$658M
| $216K | ﹤0.01% |
14,623
| – | – |
|
1687
Imperial Oil
IMO
$45.9B
| $215K | ﹤0.01% |
2,711
-415
| -13% | -$33K |
|
1688
Vipshop
VIPS
$8.24B
| $215K | ﹤0.01% |
14,307
| – | – |
|
1689
John B. Sanfilippo & Son
JBSS
$759M
| $215K | ﹤0.01% |
3,393
| – | – |
|
1690
Affirm
AFRM
$27.1B
| $213K | ﹤0.01% |
+3,085
| New | +$213K |
|
1691
N-able
NABL
$1.5B
| $213K | ﹤0.01% |
26,302
-128
| -0.5% | -$1.04K |
|
1692
Tootsie Roll Industries
TR
$2.96B
| $212K | ﹤0.01% |
+6,344
| New | +$212K |
|
1693
Embecta
EMBC
$849M
| $212K | ﹤0.01% |
21,869
-311
| -1% | -$3.01K |
|
1694
Avanos Medical
AVNS
$553M
| $212K | ﹤0.01% |
17,299
-246
| -1% | -$3.01K |
|
1695
Monarch Casino & Resort
MCRI
$1.88B
| $212K | ﹤0.01% |
+2,449
| New | +$212K |
|
1696
SoFi Technologies
SOFI
$30B
| $211K | ﹤0.01% |
11,614
-1,515
| -12% | -$27.6K |
|
|
WSR
1697
Whitestone REIT
WSR
$664M
| $211K | ﹤0.01% |
16,914
-77
| -0.5% | -$961 |
|
|
KNBWY
1698
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $209K | ﹤0.01% |
14,974
+725
| +5% | +$10.1K |
|
|
EMA
1699
Emera Incorporated
EMA
$14.2B
| $209K | ﹤0.01% |
+4,569
| New | +$209K |
|
1700
Mister Car Wash
MCW
$1.85B
| $209K | ﹤0.01% |
34,794
| – | – |
|