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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $3.99M | 0.04% |
68,530
-890
| -1% | -$51.8K |
|
402
Dell
DELL
$84.4B
| $3.99M | 0.04% |
33,637
+30,822
| +1,095% | +$3.65M |
|
403
Rockwell Automation
ROK
$38.2B
| $3.97M | 0.04% |
14,781
-204
| -1% | -$54.8K |
|
404
ON Semiconductor
ON
$20.1B
| $3.94M | 0.04% |
54,208
-470
| -0.9% | -$34.1K |
|
405
Ally Financial
ALLY
$12.7B
| $3.93M | 0.04% |
110,451
-14,601
| -12% | -$520K |
|
406
Unum
UNM
$12.6B
| $3.93M | 0.04% |
66,096
-11,777
| -15% | -$700K |
|
407
Hewlett Packard
HPE
$31B
| $3.92M | 0.04% |
191,654
-927
| -0.5% | -$19K |
|
408
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.92M | 0.04% |
6,879
-4,350
| -39% | -$2.48M |
|
409
American Water Works
AWK
$28B
| $3.89M | 0.04% |
26,607
-315
| -1% | -$46.1K |
|
410
Duolingo
DUOL
$12.4B
| $3.89M | 0.04% |
13,792
-1,747
| -11% | -$493K |
|
411
Novartis
NVS
$251B
| $3.89M | 0.04% |
33,805
-1,497
| -4% | -$172K |
|
412
M&T Bank
MTB
$31.2B
| $3.87M | 0.04% |
21,746
-512
| -2% | -$91.2K |
|
413
Aramark
ARMK
$10.2B
| $3.87M | 0.04% |
99,842
-13,462
| -12% | -$521K |
|
414
DexCom
DXCM
$31.6B
| $3.87M | 0.04% |
57,678
-92
| -0.2% | -$6.17K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.04% |
90,151
-3,113
| -3% | -$133K |
|
416
Jefferies Financial Group
JEF
$13.1B
| $3.86M | 0.04% |
62,714
-11,710
| -16% | -$721K |
|
417
CoStar Group
CSGP
$37.9B
| $3.86M | 0.04% |
51,151
+144
| +0.3% | +$10.9K |
|
418
Sarepta Therapeutics
SRPT
$1.96B
| $3.85M | 0.04% |
30,839
-4,558
| -13% | -$569K |
|
419
Alcoa
AA
$8.24B
| $3.85M | 0.04% |
99,711
+19,288
| +24% | +$744K |
|
420
Hershey
HSY
$37.6B
| $3.84M | 0.04% |
20,029
-3,745
| -16% | -$718K |
|
421
Casey's General Stores
CASY
$18.8B
| $3.81M | 0.04% |
10,150
-1,705
| -14% | -$641K |
|
422
Encompass Health
EHC
$12.6B
| $3.78M | 0.04% |
39,158
-5,052
| -11% | -$488K |
|
423
Woodward
WWD
$14.6B
| $3.78M | 0.04% |
22,029
-3,593
| -14% | -$616K |
|
424
Kinsale Capital Group
KNSL
$10.6B
| $3.78M | 0.04% |
8,111
-1,154
| -12% | -$537K |
|
|
CSA
425
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.77M | 0.04% |
51,302
| – | – |
|