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 | 10.41% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Onto Innovation
ONTO
$5.06B
| $3.77M | 0.04% |
18,165
-2,476
| -12% | -$514K |
|
427
Tyler Technologies
TYL
$24.2B
| $3.75M | 0.04% |
6,427
-47
| -0.7% | -$27.4K |
|
428
CMS Energy
CMS
$21.3B
| $3.75M | 0.04% |
53,026
-554
| -1% | -$39.1K |
|
429
Hologic
HOLX
$14.9B
| $3.74M | 0.04% |
45,925
-450
| -1% | -$36.7K |
|
430
American Financial Group
AFG
$11.5B
| $3.73M | 0.04% |
27,712
-1,009
| -4% | -$136K |
|
431
CACI
CACI
$10.5B
| $3.71M | 0.04% |
7,350
-1,136
| -13% | -$573K |
|
432
Nasdaq
NDAQ
$54.5B
| $3.71M | 0.04% |
50,750
+2,832
| +6% | +$207K |
|
433
Monster Beverage
MNST
$61.5B
| $3.69M | 0.04% |
70,697
-1,864
| -3% | -$97.2K |
|
434
Quest Diagnostics
DGX
$20.4B
| $3.69M | 0.04% |
23,747
-443
| -2% | -$68.8K |
|
435
EastGroup Properties
EGP
$8.8B
| $3.65M | 0.04% |
19,547
-2,253
| -10% | -$421K |
|
436
Cboe Global Markets
CBOE
$24.4B
| $3.64M | 0.04% |
17,789
-670
| -4% | -$137K |
|
437
Eagle Materials
EXP
$7.39B
| $3.64M | 0.04% |
12,651
-2,114
| -14% | -$608K |
|
438
Essential Utilities
WTRG
$10.8B
| $3.63M | 0.04% |
94,129
-12,881
| -12% | -$497K |
|
439
DTE Energy
DTE
$28.2B
| $3.61M | 0.04% |
28,140
-6,559
| -19% | -$842K |
|
440
Keysight
KEYS
$28.9B
| $3.61M | 0.04% |
22,703
-294
| -1% | -$46.7K |
|
|
SGI
441
Somnigroup International Inc.
SGI
$17.8B
| $3.57M | 0.04% |
65,415
-9,133
| -12% | -$499K |
|
442
NNN REIT
NNN
$8.07B
| $3.57M | 0.04% |
73,656
-9,393
| -11% | -$455K |
|
443
Omnicom Group
OMC
$15.1B
| $3.55M | 0.04% |
34,370
+7,171
| +26% | +$741K |
|
444
Garmin
GRMN
$45.9B
| $3.54M | 0.04% |
20,125
-416
| -2% | -$73.2K |
|
445
Global Payments
GPN
$21.1B
| $3.54M | 0.04% |
34,527
-260
| -0.7% | -$26.6K |
|
446
Kraft Heinz
KHC
$31.7B
| $3.54M | 0.04% |
100,714
-15,547
| -13% | -$546K |
|
447
Steris
STE
$24.4B
| $3.54M | 0.04% |
14,576
-165
| -1% | -$40K |
|
448
Stifel
SF
$11.5B
| $3.53M | 0.04% |
37,574
-5,296
| -12% | -$497K |
|
449
State Street
STT
$31.9B
| $3.52M | 0.04% |
39,837
-1,113
| -3% | -$98.5K |
|
450
Zimmer Biomet
ZBH
$20.7B
| $3.51M | 0.04% |
32,537
-638
| -2% | -$68.9K |
|