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 | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$13.9B
| $2.52M | 0.03% |
16,572
-2,412
| -13% | -$367K |
|
627
MGIC Investment
MTG
$6.55B
| $2.52M | 0.03% |
98,496
-16,446
| -14% | -$421K |
|
628
Teledyne Technologies
TDY
$25.6B
| $2.52M | 0.03% |
5,750
-180
| -3% | -$78.8K |
|
629
Flowserve
FLS
$7.28B
| $2.51M | 0.03% |
48,624
-7,005
| -13% | -$362K |
|
630
Oshkosh
OSK
$8.9B
| $2.51M | 0.03% |
25,025
-3,540
| -12% | -$355K |
|
631
Prosperity Bancshares
PB
$6.46B
| $2.5M | 0.03% |
34,745
-5,194
| -13% | -$374K |
|
632
Essent Group
ESNT
$6.29B
| $2.5M | 0.03% |
38,887
-5,678
| -13% | -$365K |
|
|
SI
633
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.5M | 0.03% |
24,663
-722
| -3% | -$73.1K |
|
634
Ingredion
INGR
$8.22B
| $2.49M | 0.03% |
18,139
-3,272
| -15% | -$450K |
|
635
Etsy
ETSY
$5.77B
| $2.49M | 0.03% |
44,885
+28,952
| +182% | +$1.61M |
|
636
Hamilton Lane
HLNE
$6.52B
| $2.49M | 0.03% |
+14,790
| New | +$2.49M |
|
637
Ryan Specialty Holdings
RYAN
$6.93B
| $2.49M | 0.03% |
37,461
-5,353
| -13% | -$355K |
|
638
Badger Meter
BMI
$5.38B
| $2.48M | 0.03% |
11,368
-393
| -3% | -$85.8K |
|
639
Inspire Medical Systems
INSP
$2.47B
| $2.48M | 0.03% |
+11,760
| New | +$2.48M |
|
640
Masco
MAS
$15.9B
| $2.47M | 0.03% |
29,441
-1,077
| -4% | -$90.4K |
|
641
Bruker
BRKR
$4.67B
| $2.47M | 0.03% |
35,766
-790
| -2% | -$54.6K |
|
642
Vail Resorts
MTN
$5.64B
| $2.46M | 0.03% |
14,143
-2,094
| -13% | -$365K |
|
643
Commault Systems
CVLT
$8.18B
| $2.46M | 0.03% |
16,015
-2,141
| -12% | -$329K |
|
644
Genpact
G
$7.71B
| $2.46M | 0.03% |
62,669
-9,444
| -13% | -$370K |
|
645
Lear
LEA
$6B
| $2.46M | 0.03% |
22,510
-3,006
| -12% | -$328K |
|
646
Shell
SHEL
$208B
| $2.46M | 0.03% |
37,254
-14,325
| -28% | -$945K |
|
647
Zebra Technologies
ZBRA
$16B
| $2.45M | 0.03% |
6,613
-108
| -2% | -$40K |
|
648
Northern Trust
NTRS
$24.3B
| $2.45M | 0.03% |
27,178
-959
| -3% | -$86.3K |
|
649
Cirrus Logic
CRUS
$6.03B
| $2.43M | 0.03% |
19,580
-3,029
| -13% | -$376K |
|
650
Commercial Metals
CMC
$6.69B
| $2.43M | 0.03% |
44,173
-6,078
| -12% | -$334K |
|