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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$16.8B
| $9.45M | 0.1% |
33,355
-1,305
| -4% | -$370K |
|
177
PPG Industries
PPG
$24.7B
| $9.44M | 0.1% |
83,030
-3,591
| -4% | -$408K |
|
178
Eversource Energy
ES
$23.6B
| $9.33M | 0.1% |
146,693
-5,734
| -4% | -$365K |
|
179
Moody's
MCO
$89.4B
| $9.31M | 0.1% |
18,551
-125
| -0.7% | -$62.7K |
|
180
Chipotle Mexican Grill
CMG
$56B
| $9.3M | 0.1% |
165,607
-2,338
| -1% | -$131K |
|
181
Synopsys
SNPS
$110B
| $9.28M | 0.1% |
18,100
-132
| -0.7% | -$67.7K |
|
182
Vistra
VST
$63B
| $9.12M | 0.1% |
47,048
-906
| -2% | -$176K |
|
183
Marathon Petroleum
MPC
$54.8B
| $8.98M | 0.1% |
54,055
-594
| -1% | -$98.7K |
|
184
Digital Realty Trust
DLR
$55.6B
| $8.97M | 0.1% |
51,455
-6
| -0% | -$1.05K |
|
185
KKR & Co
KKR
$124B
| $8.95M | 0.1% |
67,308
-714
| -1% | -$95K |
|
186
Bank of New York Mellon
BK
$73.8B
| $8.84M | 0.1% |
97,066
-11,279
| -10% | -$1.03M |
|
187
Expeditors International
EXPD
$16.4B
| $8.78M | 0.09% |
76,836
-8,912
| -10% | -$1.02M |
|
188
CSX Corp
CSX
$60B
| $8.77M | 0.09% |
268,917
-8,040
| -3% | -$262K |
|
189
Fortinet
FTNT
$58.9B
| $8.75M | 0.09% |
82,787
-1,399
| -2% | -$148K |
|
190
Travelers Companies
TRV
$61.5B
| $8.74M | 0.09% |
32,675
-908
| -3% | -$243K |
|
191
Cencora
COR
$57.2B
| $8.74M | 0.09% |
29,147
-763
| -3% | -$229K |
|
192
T Rowe Price
TROW
$23.2B
| $8.7M | 0.09% |
90,131
+3,187
| +4% | +$308K |
|
193
Newmont
NEM
$83.3B
| $8.63M | 0.09% |
148,201
-4,044
| -3% | -$236K |
|
194
Genuine Parts
GPC
$18.9B
| $8.63M | 0.09% |
71,163
-2,898
| -4% | -$352K |
|
195
Factset
FDS
$13.9B
| $8.62M | 0.09% |
19,272
+2,255
| +13% | +$1.01M |
|
196
EOG Resources
EOG
$68.8B
| $8.6M | 0.09% |
71,869
-1,681
| -2% | -$201K |
|
197
Franklin Resources
BEN
$13.2B
| $8.59M | 0.09% |
360,233
+6,320
| +2% | +$151K |
|
198
Amcor
AMCR
$19.4B
| $8.57M | 0.09% |
932,340
+125,783
| +16% | +$1.16M |
|
199
Emcor
EME
$27.8B
| $8.5M | 0.09% |
15,898
-715
| -4% | -$382K |
|
200
Altria Group
MO
$113B
| $8.46M | 0.09% |
144,278
-3,477
| -2% | -$204K |
|