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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$4.94B
| $2.13M | 0.02% |
22,848
-3,434
| -13% | -$320K |
|
727
Cadence Bank
CADE
$6.94B
| $2.13M | 0.02% |
66,802
-9,697
| -13% | -$309K |
|
728
CF Industries
CF
$14.1B
| $2.12M | 0.02% |
24,676
-505
| -2% | -$43.3K |
|
729
Coterra Energy
CTRA
$18.6B
| $2.12M | 0.02% |
88,329
-1,593
| -2% | -$38.2K |
|
730
Group 1 Automotive
GPI
$6.09B
| $2.11M | 0.02% |
5,511
-230
| -4% | -$88.1K |
|
|
CHX
731
DELISTED
ChampionX
CHX
| $2.11M | 0.02% |
69,833
-9,744
| -12% | -$294K |
|
732
Matador Resources
MTDR
$6.16B
| $2.1M | 0.02% |
42,562
-5,859
| -12% | -$290K |
|
733
Watts Water Technologies
WTS
$9.29B
| $2.1M | 0.02% |
10,118
-1,413
| -12% | -$293K |
|
734
Bunge Global
BG
$16.5B
| $2.1M | 0.02% |
21,686
+210
| +1% | +$20.3K |
|
735
Skyworks Solutions
SWKS
$10.9B
| $2.1M | 0.02% |
21,217
-415
| -2% | -$41K |
|
736
National Fuel Gas
NFG
$7.87B
| $2.09M | 0.02% |
34,513
-4,928
| -12% | -$299K |
|
737
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.09M | 0.02% |
6,249
+3,675
| +143% | +$1.23M |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.02% |
34,264
-4,821
| -12% | -$294K |
|
739
Post Holdings
POST
$5.69B
| $2.09M | 0.02% |
18,054
-3,675
| -17% | -$425K |
|
740
Sensata Technologies
ST
$4.59B
| $2.08M | 0.02% |
58,052
-7,605
| -12% | -$273K |
|
741
Kyndryl
KD
$7.49B
| $2.08M | 0.02% |
90,401
-12,344
| -12% | -$284K |
|
742
Boston Properties
BXP
$11.7B
| $2.08M | 0.02% |
25,809
-670
| -3% | -$53.9K |
|
743
Selective Insurance
SIGI
$4.75B
| $2.08M | 0.02% |
22,257
-3,166
| -12% | -$295K |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.02% |
77,915
-947
| -1% | -$25.2K |
|
745
Snap-on
SNA
$16.9B
| $2.07M | 0.02% |
7,160
-110
| -2% | -$31.9K |
|
746
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.02% |
3
| – | – |
|
747
Affiliated Managers Group
AMG
$6.6B
| $2.07M | 0.02% |
11,653
-2,384
| -17% | -$424K |
|
|
ALTR
748
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.06M | 0.02% |
21,613
-2,141
| -9% | -$204K |
|
749
Doximity
DOCS
$12.9B
| $2.06M | 0.02% |
47,327
-5,226
| -10% | -$228K |
|
750
ACI Worldwide
ACIW
$5.17B
| $2.06M | 0.02% |
40,434
-1,666
| -4% | -$84.8K |
|