YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$8B
| $4.64M | 0.06% |
25,155
+45
| +0.2% | +$8.3K |
|
327
Coterra Energy
CTRA
$18.3B
| $4.64M | 0.06% |
189,068
-8,210
| -4% | -$201K |
|
328
Zimmer Biomet
ZBH
$20.9B
| $4.62M | 0.06% |
35,748
-771
| -2% | -$99.6K |
|
329
HP
HPQ
$27.4B
| $4.61M | 0.06% |
156,974
-10,782
| -6% | -$316K |
|
330
Lennar Class A
LEN
$36.7B
| $4.6M | 0.06% |
45,255
-2,624
| -5% | -$267K |
|
331
ASML
ASML
$307B
| $4.6M | 0.06% |
6,764
-30
| -0.4% | -$20.4K |
|
332
Edison International
EIX
$21B
| $4.57M | 0.06% |
64,729
-15,179
| -19% | -$1.07M |
|
333
Quanta Services
PWR
$55.5B
| $4.56M | 0.06% |
27,388
-1,416
| -5% | -$236K |
|
334
Fastenal
FAST
$55.1B
| $4.56M | 0.06% |
169,102
-7,928
| -4% | -$214K |
|
335
RenaissanceRe
RNR
$11.3B
| $4.55M | 0.06% |
22,719
-95
| -0.4% | -$19K |
|
336
Copart
CPRT
$47B
| $4.55M | 0.06% |
120,968
-4,800
| -4% | -$181K |
|
337
AvalonBay Communities
AVB
$27.8B
| $4.55M | 0.06% |
27,066
-5,143
| -16% | -$864K |
|
338
Illumina
ILMN
$15.7B
| $4.54M | 0.06% |
20,049
-1,129
| -5% | -$255K |
|
339
The Mosaic Company
MOS
$10.3B
| $4.52M | 0.06% |
98,562
-4,957
| -5% | -$227K |
|
340
Lear
LEA
$5.91B
| $4.51M | 0.06% |
32,364
-480
| -1% | -$67K |
|
341
Verisk Analytics
VRSK
$37.8B
| $4.51M | 0.06% |
23,509
-4,822
| -17% | -$925K |
|
342
Targa Resources
TRGP
$34.9B
| $4.51M | 0.06% |
61,824
-3,307
| -5% | -$241K |
|
343
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.51M | 0.06% |
116,420
| – | – |
|
344
Kraft Heinz
KHC
$32.3B
| $4.5M | 0.06% |
116,484
+9,093
| +8% | +$352K |
|
345
Alibaba
BABA
$323B
| $4.5M | 0.06% |
44,056
-670
| -1% | -$68.5K |
|
346
Willis Towers Watson
WTW
$32.1B
| $4.5M | 0.06% |
19,365
-1,377
| -7% | -$320K |
|
347
Aptiv
APTV
$17.5B
| $4.47M | 0.06% |
39,838
-2,408
| -6% | -$270K |
|
|
348
GE HealthCare
GEHC
$34.6B
| $4.47M | 0.06% |
+54,467
| New | +$4.47M |
|
349
Insulet
PODD
$24.5B
| $4.47M | 0.06% |
14,000
+13,114
| +1,480% | +$4.18M |
|
350
Dick's Sporting Goods
DKS
$17.7B
| $4.45M | 0.06% |
31,370
+1,498
| +5% | +$213K |
|