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 | |
|---|---|---|---|---|---|---|
676
Essential Properties Realty Trust
EPRT
$5.9B
| $2.32M | 0.03% |
68,034
-2,365
| -3% | -$80.8K |
|
677
Leidos
LDOS
$23B
| $2.32M | 0.03% |
14,230
-358
| -2% | -$58.4K |
|
678
United Airlines
UAL
$34.8B
| $2.32M | 0.03% |
40,632
-412
| -1% | -$23.5K |
|
679
Cleveland-Cliffs
CLF
$5.54B
| $2.31M | 0.03% |
180,828
-26,475
| -13% | -$338K |
|
680
Mr. Cooper
COOP
$14.1B
| $2.3M | 0.02% |
24,937
-997
| -4% | -$91.9K |
|
681
Thor Industries
THO
$5.66B
| $2.3M | 0.02% |
20,912
-2,726
| -12% | -$300K |
|
682
EXL Service
EXLS
$6.95B
| $2.28M | 0.02% |
59,667
-8,721
| -13% | -$333K |
|
683
Weatherford International
WFRD
$4.57B
| $2.27M | 0.02% |
26,769
-3,862
| -13% | -$328K |
|
684
UDR
UDR
$12.7B
| $2.27M | 0.02% |
50,090
-1,444
| -3% | -$65.5K |
|
685
Wyndham Hotels & Resorts
WH
$6.46B
| $2.27M | 0.02% |
29,058
-4,750
| -14% | -$371K |
|
686
Southwest Airlines
LUV
$16.2B
| $2.27M | 0.02% |
76,619
-1,005
| -1% | -$29.8K |
|
687
Merit Medical Systems
MMSI
$5.26B
| $2.26M | 0.02% |
22,915
-772
| -3% | -$76.3K |
|
688
Dropbox
DBX
$8.35B
| $2.26M | 0.02% |
88,776
-14,215
| -14% | -$361K |
|
689
e.l.f. Beauty
ELF
$7.55B
| $2.26M | 0.02% |
20,704
-2,531
| -11% | -$276K |
|
|
DT
690
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.25M | 0.02% |
76,543
-3,338
| -4% | -$98.3K |
|
691
Darling Ingredients
DAR
$4.94B
| $2.25M | 0.02% |
60,542
-8,299
| -12% | -$308K |
|
692
Boise Cascade
BCC
$3.18B
| $2.25M | 0.02% |
15,954
-719
| -4% | -$101K |
|
693
Lincoln National
LNC
$7.85B
| $2.25M | 0.02% |
71,337
-2,806
| -4% | -$88.4K |
|
694
Cabot Corp
CBT
$4.22B
| $2.25M | 0.02% |
20,090
-3,035
| -13% | -$339K |
|
695
Sanofi
SNY
$115B
| $2.24M | 0.02% |
38,921
-1,730
| -4% | -$99.7K |
|
696
Acadia Healthcare
ACHC
$1.96B
| $2.24M | 0.02% |
35,250
-4,606
| -12% | -$292K |
|
697
Armstrong World Industries
AWI
$8.43B
| $2.23M | 0.02% |
17,004
-606
| -3% | -$79.6K |
|
698
Masimo
MASI
$7.93B
| $2.23M | 0.02% |
16,737
-2,441
| -13% | -$325K |
|
699
PVH
PVH
$3.91B
| $2.23M | 0.02% |
22,124
-3,221
| -13% | -$325K |
|
700
Tyson Foods
TSN
$19.7B
| $2.23M | 0.02% |
37,422
-1,047
| -3% | -$62.4K |
|