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 | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $5.57M | 0.06% |
63,697
-8,779
| -12% | -$768K |
|
302
Iron Mountain
IRM
$27.2B
| $5.57M | 0.06% |
46,855
-719
| -2% | -$85.4K |
|
303
Interactive Brokers
IBKR
$26.8B
| $5.55M | 0.06% |
159,280
-19,964
| -11% | -$696K |
|
304
Gartner
IT
$18.6B
| $5.5M | 0.06% |
10,852
-221
| -2% | -$112K |
|
305
HP
HPQ
$27.4B
| $5.47M | 0.06% |
152,383
+10,731
| +8% | +$385K |
|
306
Old Dominion Freight Line
ODFL
$31.7B
| $5.44M | 0.06% |
27,400
+639
| +2% | +$127K |
|
|
HES
307
DELISTED
Hess
HES
| $5.42M | 0.06% |
39,936
-60
| -0.2% | -$8.15K |
|
308
VICI Properties
VICI
$35.8B
| $5.42M | 0.06% |
162,769
-274
| -0.2% | -$9.13K |
|
309
Electronic Arts
EA
$42.2B
| $5.41M | 0.06% |
37,732
-1,561
| -4% | -$224K |
|
310
Equity Lifestyle Properties
ELS
$12B
| $5.41M | 0.06% |
75,781
-9,636
| -11% | -$687K |
|
311
Reinsurance Group of America
RGA
$12.8B
| $5.4M | 0.06% |
24,773
-3,461
| -12% | -$754K |
|
|
312
iShares MSCI China ETF
MCHI
$7.91B
| $5.36M | 0.06% |
105,340
-56,305
| -35% | -$2.87M |
|
313
L3Harris
LHX
$51B
| $5.33M | 0.06% |
22,426
-369
| -2% | -$87.8K |
|
314
Constellation Brands
STZ
$26.2B
| $5.33M | 0.06% |
20,676
-523
| -2% | -$135K |
|
315
CBRE Group
CBRE
$48.9B
| $5.31M | 0.06% |
42,624
-456
| -1% | -$56.8K |
|
316
ResMed
RMD
$40.6B
| $5.29M | 0.06% |
21,688
-169
| -0.8% | -$41.3K |
|
317
RenaissanceRe
RNR
$11.3B
| $5.21M | 0.06% |
19,110
-3,014
| -14% | -$821K |
|
318
Tenet Healthcare
THC
$17.3B
| $5.18M | 0.06% |
31,193
-5,558
| -15% | -$924K |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $5.15M | 0.06% |
137,504
-370
| -0.3% | -$13.9K |
|
320
Xcel Energy
XEL
$43B
| $5.13M | 0.06% |
78,632
-984
| -1% | -$64.3K |
|
321
Comfort Systems
FIX
$24.9B
| $5.13M | 0.06% |
13,134
-1,855
| -12% | -$724K |
|
322
ASML
ASML
$307B
| $5.13M | 0.06% |
6,151
-272
| -4% | -$227K |
|
323
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.12M | 0.06% |
72,837
-9,308
| -11% | -$654K |
|
324
Equitable Holdings
EQH
$16B
| $5.12M | 0.06% |
121,732
-11,154
| -8% | -$469K |
|
325
Verisk Analytics
VRSK
$37.8B
| $5.09M | 0.06% |
18,990
-3,205
| -14% | -$859K |
|