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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $5.07M | 0.06% |
36,128
-598
| -2% | -$83.9K |
|
327
Agilent Technologies
A
$36.5B
| $5.05M | 0.05% |
34,015
-662
| -2% | -$98.3K |
|
328
Howmet Aerospace
HWM
$71.8B
| $5.03M | 0.05% |
50,154
+848
| +2% | +$85K |
|
329
Jones Lang LaSalle
JLL
$14.8B
| $5.03M | 0.05% |
18,629
-2,555
| -12% | -$689K |
|
330
Ingersoll Rand
IR
$32.2B
| $5.03M | 0.05% |
51,200
-369
| -0.7% | -$36.2K |
|
331
Yum! Brands
YUM
$40.1B
| $5M | 0.05% |
35,803
-292
| -0.8% | -$40.8K |
|
332
Coherent
COHR
$15.2B
| $4.97M | 0.05% |
55,856
+402
| +0.7% | +$35.7K |
|
333
NVR
NVR
$23.5B
| $4.96M | 0.05% |
506
-16
| -3% | -$157K |
|
334
Charter Communications
CHTR
$35.7B
| $4.95M | 0.05% |
15,269
-212
| -1% | -$68.7K |
|
335
American Homes 4 Rent
AMH
$12.9B
| $4.92M | 0.05% |
128,263
-19,195
| -13% | -$737K |
|
336
Edison International
EIX
$21B
| $4.92M | 0.05% |
56,485
-533
| -0.9% | -$46.4K |
|
337
Floor & Decor
FND
$9.42B
| $4.91M | 0.05% |
39,508
-5,481
| -12% | -$681K |
|
338
CubeSmart
CUBE
$9.52B
| $4.87M | 0.05% |
90,443
-11,556
| -11% | -$622K |
|
339
Mettler-Toledo International
MTD
$26.9B
| $4.86M | 0.05% |
3,241
-32
| -1% | -$48K |
|
340
Lumen
LUMN
$4.87B
| $4.86M | 0.05% |
683,975
-54,995
| -7% | -$390K |
|
341
WEC Energy
WEC
$34.7B
| $4.85M | 0.05% |
50,469
-363
| -0.7% | -$34.9K |
|
342
Baker Hughes
BKR
$44.9B
| $4.84M | 0.05% |
133,931
-2,418
| -2% | -$87.4K |
|
343
Lamar Advertising Co
LAMR
$13B
| $4.79M | 0.05% |
35,890
-4,540
| -11% | -$607K |
|
344
Diamondback Energy
FANG
$40.2B
| $4.76M | 0.05% |
27,604
-215
| -0.8% | -$37.1K |
|
345
Tetra Tech
TTEK
$9.48B
| $4.69M | 0.05% |
99,400
-13,750
| -12% | -$648K |
|
346
eBay
EBAY
$42.3B
| $4.69M | 0.05% |
71,976
-4,095
| -5% | -$267K |
|
347
Aecom
ACM
$16.8B
| $4.67M | 0.05% |
45,232
-7,551
| -14% | -$780K |
|
348
Axon Enterprise
AXON
$57.2B
| $4.65M | 0.05% |
11,645
-194
| -2% | -$77.5K |
|
349
Entergy
ETR
$39.2B
| $4.65M | 0.05% |
70,666
-596
| -0.8% | -$39.2K |
|
350
Equifax
EFX
$30.8B
| $4.64M | 0.05% |
15,779
-289
| -2% | -$84.9K |
|