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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.4B
| $4.63M | 0.05% |
43,069
-5,992
| -12% | -$644K |
|
352
ITT
ITT
$13.3B
| $4.6M | 0.05% |
30,790
-4,451
| -13% | -$665K |
|
353
TopBuild
BLD
$12.3B
| $4.57M | 0.05% |
11,228
-2,225
| -17% | -$905K |
|
354
Occidental Petroleum
OXY
$45.2B
| $4.57M | 0.05% |
88,576
+794
| +0.9% | +$40.9K |
|
355
Corning
GLW
$61B
| $4.55M | 0.05% |
100,836
-2,064
| -2% | -$93.2K |
|
356
Clean Harbors
CLH
$12.7B
| $4.53M | 0.05% |
18,751
-2,415
| -11% | -$584K |
|
357
lululemon athletica
LULU
$19.9B
| $4.52M | 0.05% |
16,656
-39
| -0.2% | -$10.6K |
|
358
Wingstop
WING
$8.65B
| $4.5M | 0.05% |
10,820
-1,543
| -12% | -$642K |
|
359
Biogen
BIIB
$20.6B
| $4.49M | 0.05% |
23,146
-118
| -0.5% | -$22.9K |
|
360
LyondellBasell Industries
LYB
$17.7B
| $4.48M | 0.05% |
46,718
+8,156
| +21% | +$782K |
|
361
Neurocrine Biosciences
NBIX
$14.3B
| $4.45M | 0.05% |
38,602
-4,903
| -11% | -$565K |
|
362
Toyota
TM
$260B
| $4.44M | 0.05% |
24,849
-1,816
| -7% | -$324K |
|
363
Curtiss-Wright
CW
$18.1B
| $4.43M | 0.05% |
13,465
-2,891
| -18% | -$950K |
|
364
Rexford Industrial Realty
REXR
$10.2B
| $4.42M | 0.05% |
87,884
-10,603
| -11% | -$533K |
|
365
Xylem
XYL
$34.2B
| $4.41M | 0.05% |
32,661
-5,082
| -13% | -$686K |
|
366
Builders FirstSource
BLDR
$16.5B
| $4.4M | 0.05% |
22,678
-868
| -4% | -$168K |
|
367
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.4M | 0.05% |
95,856
+47,353
| +98% | +$2.17M |
|
368
nVent Electric
NVT
$14.9B
| $4.39M | 0.05% |
62,511
-8,468
| -12% | -$595K |
|
369
PPL Corp
PPL
$26.6B
| $4.37M | 0.05% |
132,015
-2,058
| -2% | -$68.1K |
|
370
Crown Holdings
CCK
$11B
| $4.34M | 0.05% |
45,253
-6,160
| -12% | -$591K |
|
371
Ventas
VTR
$30.9B
| $4.34M | 0.05% |
67,639
-660
| -1% | -$42.3K |
|
372
SAP
SAP
$313B
| $4.33M | 0.05% |
18,899
-841
| -4% | -$193K |
|
373
Service Corp International
SCI
$10.9B
| $4.33M | 0.05% |
54,834
-7,505
| -12% | -$592K |
|
374
Saia
SAIA
$8.34B
| $4.3M | 0.05% |
9,842
-1,362
| -12% | -$596K |
|
375
East-West Bancorp
EWBC
$14.8B
| $4.3M | 0.05% |
52,006
-7,381
| -12% | -$611K |
|