YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$383M
(+4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Palantir
PLTR
|
$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 4 |
Avantor
AVTR
|
$5.52M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34.1B
| $6.59M | 0.07% |
58,898
-676
| -1% | -$75.6K |
|
252
Vistra
VST
$63.7B
| $6.55M | 0.07% |
55,283
+98
| +0.2% | +$11.6K |
|
253
Fair Isaac
FICO
$36.8B
| $6.55M | 0.07% |
3,370
-63
| -2% | -$122K |
|
254
Otis Worldwide
OTIS
$34.1B
| $6.54M | 0.07% |
62,924
-680
| -1% | -$70.7K |
|
255
Dow Inc
DOW
$17.4B
| $6.54M | 0.07% |
119,648
+14,578
| +14% | +$796K |
|
256
Paychex
PAYX
$48.7B
| $6.52M | 0.07% |
48,621
-281
| -0.6% | -$37.7K |
|
257
Ford
F
$46.7B
| $6.51M | 0.07% |
616,090
-197
| -0% | -$2.08K |
|
258
Cummins
CMI
$55.1B
| $6.47M | 0.07% |
19,987
-240
| -1% | -$77.7K |
|
259
Watsco
WSO
$16.6B
| $6.44M | 0.07% |
13,091
-666
| -5% | -$328K |
|
260
Franklin Resources
BEN
$13B
| $6.43M | 0.07% |
319,172
+26,415
| +9% | +$532K |
|
261
Manhattan Associates
MANH
$13B
| $6.42M | 0.07% |
22,800
-3,315
| -13% | -$933K |
|
262
Kroger
KR
$44.8B
| $6.36M | 0.07% |
111,065
-1,436
| -1% | -$82.3K |
|
263
Centene
CNC
$14.2B
| $6.36M | 0.07% |
84,477
-1,715
| -2% | -$129K |
|
264
Idexx Laboratories
IDXX
$51.4B
| $6.34M | 0.07% |
12,557
-68
| -0.5% | -$34.4K |
|
265
AvalonBay Communities
AVB
$27.8B
| $6.31M | 0.07% |
27,994
+3,229
| +13% | +$727K |
|
266
Novo Nordisk
NVO
$245B
| $6.29M | 0.07% |
52,796
-2,347
| -4% | -$279K |
|
267
Burlington
BURL
$18.4B
| $6.27M | 0.07% |
23,803
-3,578
| -13% | -$943K |
|
268
Extra Space Storage
EXR
$31.3B
| $6.25M | 0.07% |
34,683
-303
| -0.9% | -$54.6K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $6.21M | 0.07% |
74,141
-1,761
| -2% | -$147K |
|
270
Edwards Lifesciences
EW
$47.5B
| $6.2M | 0.07% |
93,947
+546
| +0.6% | +$36K |
|
271
Ametek
AME
$43.3B
| $6.19M | 0.07% |
36,022
-225
| -0.6% | -$38.6K |
|
272
Reliance Steel & Aluminium
RS
$15.7B
| $6.17M | 0.07% |
21,349
-3,781
| -15% | -$1.09M |
|
273
Fidelity National Financial
FNF
$16.5B
| $6.16M | 0.07% |
99,258
-13,542
| -12% | -$840K |
|
274
Texas Pacific Land
TPL
$20.4B
| $6.13M | 0.07% |
6,926
-892
| -11% | -$789K |
|
275
DuPont de Nemours
DD
$32.6B
| $6.11M | 0.07% |
68,582
-475
| -0.7% | -$42.3K |
|