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 | |
|---|---|---|---|---|---|---|
526
Agree Realty
ADC
$8.04B
| $3.03M | 0.03% |
40,246
-1,859
| -4% | -$140K |
|
527
Frontier Communications
FYBR
$9.34B
| $3.03M | 0.03% |
85,188
-12,180
| -13% | -$433K |
|
|
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.03% |
48,403
-6,165
| -11% | -$385K |
|
529
FTI Consulting
FCN
$5.41B
| $3.02M | 0.03% |
13,275
-1,756
| -12% | -$400K |
|
530
TKO Group
TKO
$16.5B
| $3.02M | 0.03% |
24,378
-442
| -2% | -$54.7K |
|
531
Meritage Homes
MTH
$5.84B
| $3.01M | 0.03% |
29,390
-994
| -3% | -$102K |
|
532
Mid-America Apartment Communities
MAA
$16.9B
| $3.01M | 0.03% |
18,950
-288
| -1% | -$45.8K |
|
533
Seagate
STX
$40.2B
| $3.01M | 0.03% |
27,473
+876
| +3% | +$95.9K |
|
534
Ameren
AEE
$27B
| $3M | 0.03% |
34,315
-572
| -2% | -$50K |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| $3M | 0.03% |
421,916
-53,766
| -11% | -$382K |
|
536
The Ensign Group
ENSG
$10B
| $3M | 0.03% |
20,851
-2,145
| -9% | -$308K |
|
537
Axalta
AXTA
$7.01B
| $3M | 0.03% |
82,784
-11,938
| -13% | -$432K |
|
538
Simpson Manufacturing
SSD
$8.14B
| $2.99M | 0.03% |
15,618
-2,143
| -12% | -$410K |
|
539
First Industrial Realty Trust
FR
$6.9B
| $2.97M | 0.03% |
53,096
-6,782
| -11% | -$380K |
|
540
Voya Financial
VOYA
$7.3B
| $2.96M | 0.03% |
37,393
-6,060
| -14% | -$480K |
|
541
Hubbell
HUBB
$23.2B
| $2.96M | 0.03% |
6,905
-96
| -1% | -$41.1K |
|
542
Darden Restaurants
DRI
$24.6B
| $2.95M | 0.03% |
17,997
-36
| -0.2% | -$5.91K |
|
543
Chord Energy
CHRD
$5.9B
| $2.95M | 0.03% |
22,669
-3,342
| -13% | -$435K |
|
544
Webster Financial
WBS
$10.3B
| $2.94M | 0.03% |
63,090
-8,852
| -12% | -$413K |
|
|
SW
545
Smurfit Westrock plc
SW
$24.4B
| $2.94M | 0.03% |
+59,390
| New | +$2.94M |
|
546
MasTec
MTZ
$13.9B
| $2.92M | 0.03% |
23,684
-2,883
| -11% | -$355K |
|
547
AstraZeneca
AZN
$253B
| $2.91M | 0.03% |
37,343
-12,394
| -25% | -$966K |
|
548
Lantheus
LNTH
$3.65B
| $2.9M | 0.03% |
26,423
-3,306
| -11% | -$363K |
|
549
Raymond James Financial
RJF
$33.1B
| $2.89M | 0.03% |
23,611
-393
| -2% | -$48.1K |
|
550
WESCO International
WCC
$10.6B
| $2.88M | 0.03% |
17,164
-1,891
| -10% | -$318K |
|