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 | |
|---|---|---|---|---|---|---|
601
Wintrust Financial
WTFC
$9.29B
| $2.62M | 0.03% |
24,154
-1,658
| -6% | -$180K |
|
602
Cullen/Frost Bankers
CFR
$8.34B
| $2.62M | 0.03% |
23,407
-3,384
| -13% | -$379K |
|
603
Kirby Corp
KEX
$4.98B
| $2.61M | 0.03% |
21,348
-3,182
| -13% | -$390K |
|
604
PTC
PTC
$25.5B
| $2.61M | 0.03% |
14,465
-62
| -0.4% | -$11.2K |
|
605
Gentex
GNTX
$6.3B
| $2.61M | 0.03% |
87,770
-12,473
| -12% | -$370K |
|
606
NRG Energy
NRG
$28.6B
| $2.6M | 0.03% |
28,570
-1,157
| -4% | -$105K |
|
607
Royal Bank of Canada
RY
$204B
| $2.6M | 0.03% |
20,861
-1,709
| -8% | -$213K |
|
608
SEI Investments
SEIC
$10.8B
| $2.59M | 0.03% |
37,493
-5,638
| -13% | -$390K |
|
609
Aptiv
APTV
$17.9B
| $2.59M | 0.03% |
35,922
-733
| -2% | -$52.8K |
|
610
Louisiana-Pacific
LPX
$6.91B
| $2.59M | 0.03% |
24,057
-3,879
| -14% | -$417K |
|
611
Celanese
CE
$5.09B
| $2.58M | 0.03% |
18,941
+188
| +1% | +$25.6K |
|
612
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.57M | 0.03% |
114,178
-2,951
| -3% | -$66.4K |
|
613
Landstar System
LSTR
$4.56B
| $2.57M | 0.03% |
13,584
-1,916
| -12% | -$362K |
|
614
Mine Safety
MSA
$6.67B
| $2.56M | 0.03% |
14,450
-1,170
| -7% | -$207K |
|
615
Commerce Bancshares
CBSH
$8.11B
| $2.56M | 0.03% |
45,237
-6,608
| -13% | -$374K |
|
616
Steel Dynamics
STLD
$19.8B
| $2.56M | 0.03% |
20,270
-380
| -2% | -$47.9K |
|
617
Ryder
R
$7.67B
| $2.55M | 0.03% |
17,515
-2,476
| -12% | -$361K |
|
618
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.03% |
62,023
-3,076
| -5% | -$126K |
|
619
Repligen
RGEN
$6.79B
| $2.55M | 0.03% |
17,104
-2,587
| -13% | -$385K |
|
620
International Paper
IP
$25B
| $2.54M | 0.03% |
52,061
-948
| -2% | -$46.3K |
|
621
Kimco Realty
KIM
$15.3B
| $2.54M | 0.03% |
109,499
-1,617
| -1% | -$37.5K |
|
622
Cognex
CGNX
$7.49B
| $2.54M | 0.03% |
62,764
-9,116
| -13% | -$369K |
|
623
Murphy USA
MUSA
$7.56B
| $2.54M | 0.03% |
5,155
-953
| -16% | -$470K |
|
624
Warner Bros
WBD
$30.6B
| $2.53M | 0.03% |
306,264
+398
| +0.1% | +$3.28K |
|
625
Planet Fitness
PLNT
$8.75B
| $2.53M | 0.03% |
31,107
-5,542
| -15% | -$450K |
|