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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22B
| $3.5M | 0.04% |
11,196
-371
| -3% | -$116K |
|
452
Chemed
CHE
$6.76B
| $3.5M | 0.04% |
5,826
-801
| -12% | -$481K |
|
|
EXE
453
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.49M | 0.04% |
42,481
-5,185
| -11% | -$426K |
|
454
First Solar
FSLR
$21.8B
| $3.47M | 0.04% |
13,930
-85
| -0.6% | -$21.2K |
|
455
Western Alliance Bancorporation
WAL
$9.86B
| $3.46M | 0.04% |
+39,991
| New | +$3.46M |
|
456
Brixmor Property Group
BRX
$8.5B
| $3.45M | 0.04% |
123,913
-15,662
| -11% | -$436K |
|
457
TD Synnex
SNX
$12.4B
| $3.45M | 0.04% |
28,705
-4,496
| -14% | -$540K |
|
458
Toro Company
TTC
$7.96B
| $3.44M | 0.04% |
39,713
-5,494
| -12% | -$476K |
|
459
Evercore
EVR
$12.5B
| $3.43M | 0.04% |
13,555
-1,804
| -12% | -$457K |
|
460
Veralto
VLTO
$26.5B
| $3.43M | 0.04% |
30,691
+3,093
| +11% | +$346K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $3.43M | 0.04% |
10,764
-57
| -0.5% | -$18.2K |
|
462
Carlyle Group
CG
$23.2B
| $3.43M | 0.04% |
79,572
-13,135
| -14% | -$566K |
|
463
Principal Financial Group
PFG
$17.8B
| $3.41M | 0.04% |
39,668
+9,257
| +30% | +$795K |
|
464
Live Nation Entertainment
LYV
$39.3B
| $3.4M | 0.04% |
31,059
+698
| +2% | +$76.4K |
|
465
Knight Transportation
KNX
$6.94B
| $3.4M | 0.04% |
63,032
-7,905
| -11% | -$426K |
|
466
International Flavors & Fragrances
IFF
$17B
| $3.4M | 0.04% |
32,408
-510
| -2% | -$53.5K |
|
467
Universal Display
OLED
$6.91B
| $3.4M | 0.04% |
16,194
-2,102
| -11% | -$441K |
|
468
Royal Gold
RGLD
$12.3B
| $3.39M | 0.04% |
24,178
-3,403
| -12% | -$477K |
|
469
Donaldson
DCI
$9.47B
| $3.39M | 0.04% |
45,975
-6,116
| -12% | -$451K |
|
470
Graphic Packaging
GPK
$6.24B
| $3.38M | 0.04% |
114,255
-18,570
| -14% | -$549K |
|
471
Primerica
PRI
$8.9B
| $3.38M | 0.04% |
12,746
-1,990
| -14% | -$528K |
|
472
Packaging Corp of America
PKG
$19.4B
| $3.38M | 0.04% |
15,678
+3,623
| +30% | +$780K |
|
473
Halliburton
HAL
$18.6B
| $3.37M | 0.04% |
116,099
-725
| -0.6% | -$21.1K |
|
474
Fortive
FTV
$16.2B
| $3.37M | 0.04% |
42,723
-697
| -2% | -$55K |
|
475
Performance Food Group
PFGC
$16.4B
| $3.36M | 0.04% |
42,901
-7,026
| -14% | -$551K |
|