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 | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.1B
| $6.1M | 0.07% |
17,025
-2,183
| -11% | -$782K |
|
277
Toll Brothers
TOL
$14.2B
| $6.04M | 0.07% |
39,109
-5,999
| -13% | -$927K |
|
278
GE HealthCare
GEHC
$34.6B
| $6.02M | 0.07% |
64,190
+978
| +2% | +$91.8K |
|
279
Lennar Class A
LEN
$36.7B
| $6.02M | 0.07% |
33,191
-1,144
| -3% | -$208K |
|
280
Exelon
EXC
$43.9B
| $6.01M | 0.07% |
148,283
-987
| -0.7% | -$40K |
|
281
Microchip Technology
MCHP
$35.6B
| $5.94M | 0.06% |
74,034
+259
| +0.4% | +$20.8K |
|
282
Owens Corning
OC
$13B
| $5.91M | 0.06% |
33,497
-4,367
| -12% | -$771K |
|
283
Dynatrace
DT
$15.1B
| $5.86M | 0.06% |
109,611
+8,217
| +8% | +$439K |
|
284
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $5.85M | 0.06% |
136,973
+2,983
| +2% | +$127K |
|
285
RPM International
RPM
$16.2B
| $5.85M | 0.06% |
48,318
-6,701
| -12% | -$811K |
|
|
286
Avantor
AVTR
$9.07B
| $5.81M | 0.06% |
224,603
+213,194
| +1,869% | +$5.52M |
|
287
Hartford Financial Services
HIG
$37B
| $5.79M | 0.06% |
49,198
-1,344
| -3% | -$158K |
|
288
PG&E
PCG
$33.2B
| $5.78M | 0.06% |
292,441
-962
| -0.3% | -$19K |
|
289
US Foods
USFD
$17.5B
| $5.77M | 0.06% |
93,819
-5,395
| -5% | -$332K |
|
290
Cognizant
CTSH
$35.1B
| $5.73M | 0.06% |
74,235
-989
| -1% | -$76.3K |
|
291
Pure Storage
PSTG
$25.9B
| $5.72M | 0.06% |
113,929
-14,536
| -11% | -$730K |
|
292
IQVIA
IQV
$31.9B
| $5.71M | 0.06% |
24,114
-1,298
| -5% | -$308K |
|
293
RB Global
RBA
$21.4B
| $5.7M | 0.06% |
70,870
-9,410
| -12% | -$757K |
|
294
Corteva
CTVA
$49.1B
| $5.7M | 0.06% |
97,025
-1,500
| -2% | -$88.2K |
|
295
Quanta Services
PWR
$55.5B
| $5.66M | 0.06% |
18,984
-44
| -0.2% | -$13.1K |
|
296
Gaming and Leisure Properties
GLPI
$13.7B
| $5.63M | 0.06% |
109,418
-12,883
| -11% | -$663K |
|
297
Targa Resources
TRGP
$34.9B
| $5.62M | 0.06% |
37,987
-1,146
| -3% | -$170K |
|
298
Pultegroup
PHM
$27.7B
| $5.59M | 0.06% |
38,935
-1,258
| -3% | -$181K |
|
299
MSCI
MSCI
$42.9B
| $5.59M | 0.06% |
9,582
-201
| -2% | -$117K |
|
300
W.P. Carey
WPC
$14.9B
| $5.58M | 0.06% |
89,622
-11,227
| -11% | -$699K |
|