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 | |
|---|---|---|---|---|---|---|
1726
ProPetro Holding
PUMP
$521M
| $176K | ﹤0.01% |
29,461
-503
| -2% | -$3K |
|
1727
Rithm Capital
RITM
$6.51B
| $175K | ﹤0.01% |
15,497
+167
| +1% | +$1.89K |
|
1728
Cemex
CX
$13.3B
| $174K | ﹤0.01% |
25,159
+1,710
| +7% | +$11.9K |
|
1729
Sun Country Airlines
SNCY
$713M
| $173K | ﹤0.01% |
14,752
-108
| -0.7% | -$1.27K |
|
|
BNL
1730
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $173K | ﹤0.01% |
10,903
+725
| +7% | +$11.5K |
|
1731
Fortrea Holdings
FTRE
$909M
| $169K | ﹤0.01% |
34,260
| – | – |
|
1732
Monro
MNRO
$494M
| $168K | ﹤0.01% |
11,296
| – | – |
|
1733
Elanco Animal Health
ELAN
$8.87B
| $167K | ﹤0.01% |
11,727
+368
| +3% | +$5.26K |
|
1734
Xencor
XNCR
$610M
| $165K | ﹤0.01% |
20,934
| – | – |
|
1735
Vital Energy
VTLE
$717M
| $164K | ﹤0.01% |
10,178
| – | – |
|
1736
Corsair Gaming
CRSR
$918M
| $161K | ﹤0.01% |
17,092
-95
| -0.6% | -$896 |
|
1737
Pearson
PSO
$9.41B
| $161K | ﹤0.01% |
10,790
| – | – |
|
1738
TAL Education Group
TAL
$6.39B
| $154K | ﹤0.01% |
15,097
| – | – |
|
1739
Caleres
CAL
$500M
| $154K | ﹤0.01% |
12,600
| – | – |
|
|
SDX
1740
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $152K | ﹤0.01% |
12,389
+1,125
| +10% | +$13.8K |
|
1741
RPC Inc
RES
$1.05B
| $149K | ﹤0.01% |
31,555
| – | – |
|
|
NSANY
1742
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $149K | ﹤0.01% |
30,666
| – | – |
|
1743
Aegon
AEG
$12.1B
| $145K | ﹤0.01% |
20,045
+1,470
| +8% | +$10.6K |
|
1744
Ambev
ABEV
$34.1B
| $144K | ﹤0.01% |
59,597
-11,080
| -16% | -$26.7K |
|
1745
Harmony Gold Mining
HMY
$8.89B
| $144K | ﹤0.01% |
+10,272
| New | +$144K |
|
1746
Heartland Express
HTLD
$648M
| $143K | ﹤0.01% |
16,603
| – | – |
|
1747
Vir Biotechnology
VIR
$695M
| $139K | ﹤0.01% |
27,552
| – | – |
|
1748
ICL Group
ICL
$8.08B
| $138K | ﹤0.01% |
20,005
| – | – |
|
1749
Huntsman Corp
HUN
$1.91B
| $129K | ﹤0.01% |
12,390
+1,386
| +13% | +$14.4K |
|
1750
B&G Foods
BGS
$349M
| $127K | ﹤0.01% |
30,092
| – | – |
|