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 | |
|---|---|---|---|---|---|---|
701
Dycom Industries
DY
$7.51B
| $2.23M | 0.02% |
11,302
-383
| -3% | -$75.5K |
|
702
ESAB
ESAB
$6.9B
| $2.23M | 0.02% |
20,938
-2,954
| -12% | -$314K |
|
703
Installed Building Products
IBP
$7.21B
| $2.22M | 0.02% |
9,033
-411
| -4% | -$101K |
|
704
Federal Signal
FSS
$7.65B
| $2.22M | 0.02% |
23,744
-796
| -3% | -$74.4K |
|
705
Alaska Air
ALK
$7.22B
| $2.21M | 0.02% |
48,904
-2,140
| -4% | -$96.7K |
|
706
W.R. Berkley
WRB
$27.4B
| $2.21M | 0.02% |
38,938
-998
| -2% | -$56.6K |
|
|
BCPC
707
Balchem Corporation
BCPC
$5.05B
| $2.21M | 0.02% |
12,533
-468
| -4% | -$82.4K |
|
708
KeyCorp
KEY
$21.1B
| $2.2M | 0.02% |
131,379
-5,905
| -4% | -$98.9K |
|
709
Factset
FDS
$13.7B
| $2.2M | 0.02% |
4,783
-128
| -3% | -$58.9K |
|
710
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.19M | 0.02% |
22,536
-3,160
| -12% | -$307K |
|
711
Old National Bancorp
ONB
$8.81B
| $2.18M | 0.02% |
116,745
-15,258
| -12% | -$285K |
|
712
AeroVironment
AVAV
$12.3B
| $2.18M | 0.02% |
10,862
-344
| -3% | -$69K |
|
713
Everest Group
EG
$14.3B
| $2.17M | 0.02% |
5,545
-142
| -2% | -$55.6K |
|
714
Valmont Industries
VMI
$7.45B
| $2.16M | 0.02% |
7,443
-1,041
| -12% | -$302K |
|
715
Dentsply Sirona
XRAY
$2.73B
| $2.16M | 0.02% |
79,734
-11,949
| -13% | -$323K |
|
716
Camden Property Trust
CPT
$11.6B
| $2.16M | 0.02% |
17,457
-304
| -2% | -$37.6K |
|
717
Exponent
EXPO
$3.5B
| $2.16M | 0.02% |
18,706
-2,607
| -12% | -$301K |
|
718
Churchill Downs
CHDN
$6.77B
| $2.15M | 0.02% |
15,928
-1,692
| -10% | -$229K |
|
719
NiSource
NI
$19.2B
| $2.15M | 0.02% |
62,031
-25,060
| -29% | -$868K |
|
720
MDU Resources
MDU
$3.36B
| $2.15M | 0.02% |
141,498
-19,192
| -12% | -$291K |
|
721
Brunswick
BC
$4.23B
| $2.15M | 0.02% |
25,630
-3,864
| -13% | -$324K |
|
722
Dollar Tree
DLTR
$20.2B
| $2.14M | 0.02% |
30,447
+171
| +0.6% | +$12K |
|
723
Kite Realty
KRG
$4.97B
| $2.14M | 0.02% |
80,505
-11,623
| -13% | -$309K |
|
724
Sealed Air
SEE
$4.83B
| $2.13M | 0.02% |
58,799
-2,104
| -3% | -$76.4K |
|
725
UGI
UGI
$7.38B
| $2.13M | 0.02% |
85,120
-9,061
| -10% | -$227K |
|