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 | |
|---|---|---|---|---|---|---|
1776
Royalty Pharma
RPRX
$15.6B
| – | – |
-8,824
| Closed | -$275K |
|
1777
Wolfspeed
WOLF
$194M
| – | – |
-56,559
| Closed | -$173K |
|
|
X
1778
DELISTED
US Steel
X
| – | – |
-87,270
| Closed | -$3.69M |
|
|
BERY
1779
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-42,839
| Closed | -$2.99M |
|
|
BECN
1780
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,659
| Closed | -$205K |
|
|
CSA
1781
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| – | – |
-51,302
| Closed | -$3.56M |
|
|
PDCO
1782
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-32,598
| Closed | -$1.02M |
|
|
SWI
1783
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-20,250
| Closed | -$373K |
|
|
MBT
1784
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
15,649
| – | – |
|
1785
CEVA Inc
CEVA
$531M
| – | – |
-8,843
| Closed | -$226K |
|
|
DFS
1786
DELISTED
Discover Financial Services
DFS
| – | – |
-36,798
| Closed | -$6.28M |
|