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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.4B
| $8.45M | 0.09% |
81,449
-992
| -1% | -$103K |
|
202
General Motors
GM
$55.6B
| $8.44M | 0.09% |
171,425
-4,285
| -2% | -$211K |
|
203
AutoZone
AZO
$70B
| $8.37M | 0.09% |
2,256
+186
| +9% | +$690K |
|
204
Hilton Worldwide
HLT
$65.2B
| $8.36M | 0.09% |
31,376
-3,815
| -11% | -$1.02M |
|
205
Axon Enterprise
AXON
$57.3B
| $8.33M | 0.09% |
10,066
+105
| +1% | +$86.9K |
|
206
Norfolk Southern
NSC
$62.5B
| $8.25M | 0.09% |
32,237
-380
| -1% | -$97.3K |
|
|
207
Coinbase
COIN
$78.3B
| $8.22M | 0.09% |
23,445
+20,830
| +797% | +$7.3M |
|
208
Interactive Brokers
IBKR
$28.3B
| $8.18M | 0.09% |
147,652
+110,230
| +295% | +$6.11M |
|
209
Apollo Global Management
APO
$76.8B
| $8.12M | 0.09% |
57,222
-320
| -0.6% | -$45.4K |
|
210
Marriott International Class A Common Stock
MAR
$72B
| $8.05M | 0.09% |
29,456
-606
| -2% | -$166K |
|
211
Nordson
NDSN
$12.5B
| $7.99M | 0.09% |
37,270
+1,967
| +6% | +$422K |
|
212
Freeport-McMoran
FCX
$65.8B
| $7.99M | 0.09% |
184,277
-156
| -0.1% | -$6.76K |
|
213
Autodesk
ADSK
$68.2B
| $7.98M | 0.09% |
25,768
-344
| -1% | -$106K |
|
214
Kinder Morgan
KMI
$59.2B
| $7.95M | 0.09% |
270,519
-7,203
| -3% | -$212K |
|
215
C.H. Robinson
CHRW
$15.2B
| $7.93M | 0.09% |
82,639
-989
| -1% | -$94.9K |
|
216
Quanta Services
PWR
$55.9B
| $7.89M | 0.09% |
20,861
-150
| -0.7% | -$56.7K |
|
217
Simon Property Group
SPG
$58.4B
| $7.89M | 0.09% |
49,058
-318
| -0.6% | -$51.1K |
|
218
Federal Realty Investment Trust
FRT
$8.56B
| $7.85M | 0.08% |
82,619
+210
| +0.3% | +$19.9K |
|
219
Republic Services
RSG
$72.3B
| $7.78M | 0.08% |
31,533
-1,450
| -4% | -$358K |
|
220
Lockheed Martin
LMT
$105B
| $7.75M | 0.08% |
16,728
-2,285
| -12% | -$1.06M |
|
221
Truist Financial
TFC
$59.7B
| $7.73M | 0.08% |
179,759
-1,598
| -0.9% | -$68.7K |
|
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.65M | 0.08% |
13,509
-10,307
| -43% | -$5.84M |
|
223
Allstate
ALL
$53.4B
| $7.64M | 0.08% |
37,947
-650
| -2% | -$131K |
|
224
American International
AIG
$44.6B
| $7.62M | 0.08% |
89,046
-2,407
| -3% | -$206K |
|
225
Clorox
CLX
$14.9B
| $7.58M | 0.08% |
63,161
+5,012
| +9% | +$602K |
|