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 | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$5.24B
| $2.43M | 0.03% |
22,688
-2,613
| -10% | -$280K |
|
652
Waters Corp
WAT
$17.4B
| $2.43M | 0.03% |
6,745
-110
| -2% | -$39.6K |
|
653
Synovus
SNV
$7.13B
| $2.42M | 0.03% |
54,516
-8,681
| -14% | -$386K |
|
654
BHP
BHP
$135B
| $2.42M | 0.03% |
39,001
-1,734
| -4% | -$108K |
|
655
Insight Enterprises
NSIT
$3.95B
| $2.42M | 0.03% |
11,236
-197
| -2% | -$42.4K |
|
656
Carnival Corp
CCL
$42.5B
| $2.42M | 0.03% |
130,731
-1,725
| -1% | -$31.9K |
|
657
RLI Corp
RLI
$6.08B
| $2.41M | 0.03% |
31,064
-3,304
| -10% | -$256K |
|
658
Ulta Beauty
ULTA
$23.1B
| $2.41M | 0.03% |
6,183
-100
| -2% | -$38.9K |
|
659
Littelfuse
LFUS
$6.54B
| $2.4M | 0.03% |
9,057
-1,303
| -13% | -$346K |
|
660
HDFC Bank
HDB
$180B
| $2.39M | 0.03% |
38,277
-1,730
| -4% | -$108K |
|
661
Mattel
MAT
$5.78B
| $2.38M | 0.03% |
125,184
-19,338
| -13% | -$368K |
|
662
TotalEnergies
TTE
$136B
| $2.38M | 0.03% |
36,767
-1,632
| -4% | -$105K |
|
663
Saic
SAIC
$4.75B
| $2.37M | 0.03% |
17,026
-2,591
| -13% | -$361K |
|
664
NOV
NOV
$4.85B
| $2.37M | 0.03% |
148,424
-21,581
| -13% | -$345K |
|
|
CSW
665
CSW Industrials, Inc.
CSW
$4.24B
| $2.37M | 0.03% |
+6,468
| New | +$2.37M |
|
666
KB Home
KBH
$4.46B
| $2.37M | 0.03% |
27,645
-4,466
| -14% | -$383K |
|
667
Healthcare Realty
HR
$6.45B
| $2.37M | 0.03% |
130,410
-24,053
| -16% | -$437K |
|
668
AGCO
AGCO
$8.02B
| $2.36M | 0.03% |
24,122
-3,004
| -11% | -$294K |
|
669
GXO Logistics
GXO
$5.76B
| $2.36M | 0.03% |
45,271
-6,103
| -12% | -$318K |
|
670
Novanta
NOVT
$4.14B
| $2.35M | 0.03% |
13,137
-1,870
| -12% | -$335K |
|
671
Insulet
PODD
$23.8B
| $2.35M | 0.03% |
10,098
-191
| -2% | -$44.5K |
|
|
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
| $2.34M | 0.03% |
9,794
-1,903
| -16% | -$454K |
|
673
Cooper Companies
COO
$13.4B
| $2.34M | 0.03% |
21,192
-481
| -2% | -$53.1K |
|
674
Cytokinetics
CYTK
$6.22B
| $2.34M | 0.03% |
44,273
-4,823
| -10% | -$255K |
|
675
MACOM Technology Solutions
MTSI
$9.81B
| $2.34M | 0.03% |
20,992
-1,878
| -8% | -$209K |
|