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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$32B
| $3.19M | 0.03% |
31,968
+358
| +1% | +$35.7K |
|
502
Crocs
CROX
$4.59B
| $3.18M | 0.03% |
21,957
-3,592
| -14% | -$520K |
|
503
Super Micro Computer
SMCI
$25.2B
| $3.18M | 0.03% |
76,350
-20
| -0% | -$833 |
|
504
WEX
WEX
$5.91B
| $3.17M | 0.03% |
15,093
-2,478
| -14% | -$520K |
|
505
Permian Resources
PR
$9.79B
| $3.16M | 0.03% |
232,354
+16,454
| +8% | +$224K |
|
506
Applied Industrial Technologies
AIT
$9.87B
| $3.16M | 0.03% |
14,171
-2,070
| -13% | -$462K |
|
|
X
507
DELISTED
US Steel
X
| $3.16M | 0.03% |
89,438
-11,133
| -11% | -$393K |
|
508
Antero Resources
AR
$9.95B
| $3.16M | 0.03% |
110,280
-14,602
| -12% | -$418K |
|
509
Core & Main
CNM
$9.55B
| $3.16M | 0.03% |
71,145
-788
| -1% | -$35K |
|
510
Morningstar
MORN
$10.9B
| $3.15M | 0.03% |
9,881
-1,046
| -10% | -$334K |
|
511
First Horizon
FHN
$11.4B
| $3.14M | 0.03% |
202,267
-32,039
| -14% | -$498K |
|
512
OGE Energy
OGE
$8.81B
| $3.14M | 0.03% |
76,463
-10,291
| -12% | -$422K |
|
513
Fabrinet
FN
$13.2B
| $3.13M | 0.03% |
13,249
-1,225
| -8% | -$290K |
|
514
Kellanova
K
$27.7B
| $3.11M | 0.03% |
38,569
-11,968
| -24% | -$966K |
|
515
IDEX
IEX
$12.2B
| $3.11M | 0.03% |
14,497
+774
| +6% | +$166K |
|
516
Western Digital
WDC
$33B
| $3.11M | 0.03% |
60,167
-859
| -1% | -$44.3K |
|
517
Texas Roadhouse
TXRH
$11.1B
| $3.1M | 0.03% |
17,533
-3,092
| -15% | -$546K |
|
518
Carpenter Technology
CRS
$12.3B
| $3.08M | 0.03% |
19,317
-534
| -3% | -$85.2K |
|
519
Globus Medical
GMED
$8.01B
| $3.08M | 0.03% |
43,038
-5,507
| -11% | -$394K |
|
520
Best Buy
BBY
$16.1B
| $3.07M | 0.03% |
29,759
-322
| -1% | -$33.3K |
|
521
UFP Industries
UFPI
$5.86B
| $3.07M | 0.03% |
23,415
-3,488
| -13% | -$458K |
|
522
Take-Two Interactive
TTWO
$45.7B
| $3.07M | 0.03% |
19,956
+134
| +0.7% | +$20.6K |
|
523
Alexandria Real Estate Equities
ARE
$14.3B
| $3.07M | 0.03% |
25,824
-339
| -1% | -$40.3K |
|
524
Alliant Energy
LNT
$16.4B
| $3.05M | 0.03% |
50,182
-1,064
| -2% | -$64.6K |
|
525
VeriSign
VRSN
$26.2B
| $3.04M | 0.03% |
16,007
-305
| -2% | -$57.9K |
|