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 | |
|---|---|---|---|---|---|---|
376
Fortune Brands Innovations
FBIN
$7.3B
| $4.28M | 0.05% |
47,794
-6,816
| -12% | -$610K |
|
377
Deckers Outdoor
DECK
$17.9B
| $4.24M | 0.05% |
26,576
-562
| -2% | -$89.6K |
|
378
Sprouts Farmers Market
SFM
$13.6B
| $4.2M | 0.05% |
38,042
-5,531
| -13% | -$611K |
|
379
Pinduoduo
PDD
$177B
| $4.2M | 0.05% |
31,123
-907
| -3% | -$122K |
|
380
Equity Residential
EQR
$25.5B
| $4.19M | 0.05% |
56,333
-1,186
| -2% | -$88.3K |
|
381
Omega Healthcare
OHI
$12.7B
| $4.19M | 0.05% |
102,828
-9,331
| -8% | -$380K |
|
382
Weyerhaeuser
WY
$18.9B
| $4.18M | 0.05% |
123,545
-349
| -0.3% | -$11.8K |
|
383
Regal Rexnord
RRX
$9.66B
| $4.17M | 0.05% |
25,162
-3,509
| -12% | -$582K |
|
384
Broadridge
BR
$29.4B
| $4.17M | 0.05% |
19,384
-582
| -3% | -$125K |
|
385
SBA Communications
SBAC
$21.2B
| $4.14M | 0.04% |
17,188
-281
| -2% | -$67.6K |
|
386
Annaly Capital Management
NLY
$14.2B
| $4.13M | 0.04% |
205,628
-25,458
| -11% | -$511K |
|
387
Vulcan Materials
VMC
$39B
| $4.13M | 0.04% |
16,477
-171
| -1% | -$42.8K |
|
388
Martin Marietta Materials
MLM
$37.5B
| $4.12M | 0.04% |
7,653
-106
| -1% | -$57.1K |
|
389
Wabtec
WAB
$33B
| $4.12M | 0.04% |
22,639
-563
| -2% | -$102K |
|
390
Alibaba
BABA
$323B
| $4.11M | 0.04% |
38,736
-1,752
| -4% | -$186K |
|
391
BJs Wholesale Club
BJ
$12.8B
| $4.11M | 0.04% |
49,797
-6,871
| -12% | -$567K |
|
392
Advanced Drainage Systems
WMS
$11.5B
| $4.09M | 0.04% |
26,025
-2,651
| -9% | -$417K |
|
393
Lincoln Electric
LECO
$13.5B
| $4.09M | 0.04% |
21,291
-3,002
| -12% | -$576K |
|
394
FirstEnergy
FE
$25.1B
| $4.06M | 0.04% |
91,493
-1,524
| -2% | -$67.6K |
|
395
Delta Air Lines
DAL
$39.9B
| $4.05M | 0.04% |
79,743
-1,072
| -1% | -$54.4K |
|
|
CNH
396
CNH Industrial
CNH
$14.3B
| $4.03M | 0.04% |
362,702
+315,869
| +674% | +$3.51M |
|
397
Willis Towers Watson
WTW
$32.1B
| $4M | 0.04% |
13,592
-308
| -2% | -$90.7K |
|
398
Ovintiv
OVV
$10.6B
| $4M | 0.04% |
104,436
-7,406
| -7% | -$284K |
|
399
AptarGroup
ATR
$9.13B
| $3.99M | 0.04% |
24,934
-3,368
| -12% | -$540K |
|
400
CDW
CDW
$22.2B
| $3.99M | 0.04% |
17,637
-3,598
| -17% | -$814K |
|