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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23B
| $2.77M | 0.03% |
32,700
+587
| +2% | +$49.6K |
|
577
Halozyme
HALO
$8.9B
| $2.76M | 0.03% |
48,146
-6,477
| -12% | -$371K |
|
578
Evergy
EVRG
$16.4B
| $2.75M | 0.03% |
44,423
+11,734
| +36% | +$728K |
|
579
Align Technology
ALGN
$9.85B
| $2.75M | 0.03% |
10,824
-37
| -0.3% | -$9.41K |
|
580
Pinnacle Financial Partners
PNFP
$7.57B
| $2.75M | 0.03% |
28,035
-3,993
| -12% | -$391K |
|
581
Range Resources
RRC
$8.17B
| $2.74M | 0.03% |
88,962
-12,625
| -12% | -$388K |
|
582
MKS Inc. Common Stock
MKSI
$7.27B
| $2.73M | 0.03% |
25,144
-1,927
| -7% | -$209K |
|
583
American Airlines Group
AAL
$8.42B
| $2.73M | 0.03% |
242,533
+154,515
| +176% | +$1.74M |
|
584
Zions Bancorporation
ZION
$8.4B
| $2.72M | 0.03% |
57,516
-7,823
| -12% | -$369K |
|
585
EQT Corp
EQT
$31.4B
| $2.71M | 0.03% |
74,075
+18,867
| +34% | +$691K |
|
586
Moderna
MRNA
$9.52B
| $2.71M | 0.03% |
40,603
+1,068
| +3% | +$71.4K |
|
587
SouthState Bank Corporation
SSB
$10.2B
| $2.71M | 0.03% |
27,915
-3,966
| -12% | -$385K |
|
588
HealthEquity
HQY
$8.01B
| $2.7M | 0.03% |
32,986
-4,382
| -12% | -$359K |
|
589
Lattice Semiconductor
LSCC
$9.05B
| $2.69M | 0.03% |
50,773
-7,149
| -12% | -$379K |
|
590
CenterPoint Energy
CNP
$24.5B
| $2.69M | 0.03% |
91,534
-23,771
| -21% | -$699K |
|
591
Fluor
FLR
$6.58B
| $2.69M | 0.03% |
56,365
-8,668
| -13% | -$414K |
|
592
Trex
TREX
$6.43B
| $2.68M | 0.03% |
40,299
-5,558
| -12% | -$370K |
|
593
Ball Corp
BALL
$13.7B
| $2.68M | 0.03% |
39,427
-1,370
| -3% | -$93K |
|
594
Aaon
AAON
$6.37B
| $2.67M | 0.03% |
24,778
-3,875
| -14% | -$418K |
|
595
Healthpeak Properties
DOC
$12.6B
| $2.66M | 0.03% |
116,435
-2,711
| -2% | -$62K |
|
596
Autoliv
ALV
$9.66B
| $2.66M | 0.03% |
28,441
-3,606
| -11% | -$337K |
|
597
Paylocity
PCTY
$9.49B
| $2.65M | 0.03% |
16,078
-2,297
| -13% | -$379K |
|
598
Starwood Property Trust
STWD
$7.57B
| $2.64M | 0.03% |
129,678
-9,081
| -7% | -$185K |
|
599
Abercrombie & Fitch
ANF
$4.48B
| $2.63M | 0.03% |
18,799
-1,715
| -8% | -$240K |
|
600
First American
FAF
$6.8B
| $2.63M | 0.03% |
39,782
-5,746
| -13% | -$379K |
|