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 | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$6.5B
| $2.88M | 0.03% |
21,684
-2,785
| -11% | -$370K |
|
552
BellRing Brands
BRBR
$4.75B
| $2.88M | 0.03% |
47,360
-7,287
| -13% | -$442K |
|
553
KBR
KBR
$6.35B
| $2.88M | 0.03% |
44,147
-7,150
| -14% | -$466K |
|
554
Baxter International
BAX
$12.6B
| $2.87M | 0.03% |
75,474
-1,205
| -2% | -$45.8K |
|
555
SPX Corp
SPXC
$9.19B
| $2.86M | 0.03% |
17,956
-600
| -3% | -$95.7K |
|
556
Penumbra
PEN
$11.2B
| $2.86M | 0.03% |
14,734
-1,949
| -12% | -$379K |
|
557
Regions Financial
RF
$23.9B
| $2.85M | 0.03% |
122,227
-3,109
| -2% | -$72.5K |
|
558
STAG Industrial
STAG
$6.75B
| $2.85M | 0.03% |
72,897
-9,501
| -12% | -$371K |
|
559
Crane Co
CR
$10.5B
| $2.84M | 0.03% |
17,937
-2,749
| -13% | -$435K |
|
560
Bath & Body Works
BBWI
$5.82B
| $2.83M | 0.03% |
88,755
+56,604
| +176% | +$1.81M |
|
561
Molina Healthcare
MOH
$9.84B
| $2.83M | 0.03% |
8,215
-82
| -1% | -$28.3K |
|
562
Middleby
MIDD
$7.03B
| $2.83M | 0.03% |
20,324
-2,742
| -12% | -$381K |
|
563
Exelixis
EXEL
$10.3B
| $2.82M | 0.03% |
108,839
-16,507
| -13% | -$428K |
|
564
Taylor Morrison
TMHC
$6.92B
| $2.82M | 0.03% |
40,171
-5,985
| -13% | -$421K |
|
565
Glaukos
GKOS
$5.21B
| $2.81M | 0.03% |
21,604
+1,128
| +6% | +$147K |
|
566
VF Corp
VFC
$5.95B
| $2.81M | 0.03% |
141,052
-4,253
| -3% | -$84.8K |
|
567
Robert Half
RHI
$3.65B
| $2.81M | 0.03% |
41,675
-1,642
| -4% | -$111K |
|
568
Huntington Bancshares
HBAN
$25.7B
| $2.8M | 0.03% |
190,789
-3,110
| -2% | -$45.7K |
|
569
DT Midstream
DTM
$10.7B
| $2.8M | 0.03% |
35,641
-4,925
| -12% | -$387K |
|
570
HF Sinclair
DINO
$9.81B
| $2.8M | 0.03% |
62,899
-3,195
| -5% | -$142K |
|
571
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.8M | 0.03% |
39,102
-12,020
| -24% | -$860K |
|
572
Jackson Financial
JXN
$6.72B
| $2.8M | 0.03% |
30,660
+1,833
| +6% | +$167K |
|
573
SPS Commerce
SPSC
$4.21B
| $2.78M | 0.03% |
14,337
-503
| -3% | -$97.7K |
|
574
Teradyne
TER
$18.3B
| $2.78M | 0.03% |
20,782
+470
| +2% | +$62.9K |
|
575
Vornado Realty Trust
VNO
$7.66B
| $2.77M | 0.03% |
70,227
-6,852
| -9% | -$270K |
|