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 | |
|---|---|---|---|---|---|---|
476
Mueller Industries
MLI
$10.6B
| $3.36M | 0.04% |
45,349
-1,721
| -4% | -$128K |
|
477
Skechers
SKX
$9.51B
| $3.36M | 0.04% |
50,167
-6,808
| -12% | -$456K |
|
478
H&R Block
HRB
$6.89B
| $3.35M | 0.04% |
52,743
-7,203
| -12% | -$458K |
|
479
Lithia Motors
LAD
$8.84B
| $3.35M | 0.04% |
10,549
-1,595
| -13% | -$507K |
|
480
Dick's Sporting Goods
DKS
$17.6B
| $3.35M | 0.04% |
16,053
-2,771
| -15% | -$578K |
|
481
Ciena
CIEN
$17.3B
| $3.34M | 0.04% |
54,198
-7,899
| -13% | -$486K |
|
482
New York Times
NYT
$9.48B
| $3.34M | 0.04% |
59,928
-8,688
| -13% | -$484K |
|
483
Synchrony
SYF
$28.3B
| $3.33M | 0.04% |
66,773
-2,908
| -4% | -$145K |
|
484
Avery Dennison
AVY
$13B
| $3.33M | 0.04% |
15,063
+890
| +6% | +$196K |
|
485
NetApp
NTAP
$24.6B
| $3.32M | 0.04% |
26,892
-490
| -2% | -$60.5K |
|
486
Old Republic International
ORI
$9.97B
| $3.27M | 0.04% |
92,181
-18,466
| -17% | -$654K |
|
487
GameStop
GME
$10.6B
| $3.26M | 0.04% |
142,303
+29,181
| +26% | +$669K |
|
488
Invitation Homes
INVH
$18.6B
| $3.26M | 0.04% |
92,505
-1,429
| -2% | -$50.4K |
|
489
Acuity Brands
AYI
$10.1B
| $3.26M | 0.04% |
11,842
-1,497
| -11% | -$412K |
|
490
Devon Energy
DVN
$21.8B
| $3.26M | 0.04% |
83,256
-645
| -0.8% | -$25.2K |
|
491
GoDaddy
GDDY
$20.6B
| $3.25M | 0.04% |
20,754
-274
| -1% | -$43K |
|
492
Expedia Group
EXPE
$26.9B
| $3.25M | 0.04% |
21,924
-817
| -4% | -$121K |
|
493
Medpace
MEDP
$13.6B
| $3.23M | 0.04% |
9,670
-490
| -5% | -$164K |
|
494
ATI
ATI
$10.3B
| $3.23M | 0.04% |
48,231
-1,661
| -3% | -$111K |
|
495
BWX Technologies
BWXT
$14.8B
| $3.22M | 0.03% |
29,606
-4,594
| -13% | -$499K |
|
496
RBC Bearings
RBC
$11.8B
| $3.2M | 0.03% |
10,696
-1,498
| -12% | -$448K |
|
497
Labcorp
LH
$23.1B
| $3.2M | 0.03% |
14,328
-421
| -3% | -$94.1K |
|
498
Eversource Energy
ES
$23.7B
| $3.2M | 0.03% |
47,034
-203
| -0.4% | -$13.8K |
|
499
Houlihan Lokey
HLI
$13.8B
| $3.19M | 0.03% |
20,204
-2,417
| -11% | -$382K |
|
500
Loews
L
$19.9B
| $3.19M | 0.03% |
40,356
+672
| +2% | +$53.1K |
|