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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$4.54B
| $2.06M | 0.02% |
37,673
-5,139
| -12% | -$281K |
|
752
Nextracker
NXT
$10B
| $2.05M | 0.02% |
54,751
+1,003
| +2% | +$37.6K |
|
753
Timken Company
TKR
$5.32B
| $2.05M | 0.02% |
24,288
-3,759
| -13% | -$317K |
|
754
Unilever
UL
$154B
| $2.04M | 0.02% |
31,398
-8,835
| -22% | -$574K |
|
755
Option Care Health
OPCH
$4.66B
| $2.03M | 0.02% |
64,921
-9,701
| -13% | -$304K |
|
756
Hanover Insurance
THG
$6.37B
| $2.03M | 0.02% |
13,703
-1,902
| -12% | -$282K |
|
757
HSBC
HSBC
$237B
| $2.03M | 0.02% |
44,891
-15,827
| -26% | -$715K |
|
758
Radian Group
RDN
$4.73B
| $2.02M | 0.02% |
58,321
-2,056
| -3% | -$71.3K |
|
759
Regency Centers
REG
$13.1B
| $2.01M | 0.02% |
27,888
-731
| -3% | -$52.8K |
|
760
Coca-Cola Consolidated
COKE
$10.5B
| $2.01M | 0.02% |
15,300
+710
| +5% | +$93.5K |
|
761
Trimble
TRMB
$19.1B
| $2.01M | 0.02% |
32,294
-488
| -1% | -$30.3K |
|
762
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2M | 0.02% |
+55,755
| New | +$2M |
|
763
Avnet
AVT
$4.5B
| $2M | 0.02% |
36,878
-5,648
| -13% | -$307K |
|
764
Akamai
AKAM
$11B
| $2M | 0.02% |
19,824
-342
| -2% | -$34.5K |
|
765
Columbia Banking Systems
COLB
$7.84B
| $2M | 0.02% |
76,641
-11,025
| -13% | -$288K |
|
766
Idacorp
IDA
$6.76B
| $1.99M | 0.02% |
19,334
-1,882
| -9% | -$194K |
|
767
Valvoline
VVV
$5B
| $1.99M | 0.02% |
47,554
-6,611
| -12% | -$277K |
|
768
Norwegian Cruise Line
NCLH
$11.5B
| $1.98M | 0.02% |
96,532
-1,689
| -2% | -$34.6K |
|
769
Boot Barn
BOOT
$5.61B
| $1.98M | 0.02% |
11,821
-390
| -3% | -$65.2K |
|
770
Domino's
DPZ
$15.3B
| $1.97M | 0.02% |
4,588
+27
| +0.6% | +$11.6K |
|
771
Enphase Energy
ENPH
$4.85B
| $1.97M | 0.02% |
17,454
-76
| -0.4% | -$8.59K |
|
772
Gen Digital
GEN
$18B
| $1.97M | 0.02% |
71,853
-2,673
| -4% | -$73.3K |
|
773
AppFolio
APPF
$9.92B
| $1.96M | 0.02% |
8,329
-436
| -5% | -$103K |
|
774
Capri Holdings
CPRI
$2.54B
| $1.96M | 0.02% |
46,144
-5,051
| -10% | -$214K |
|
775
SLM Corp
SLM
$6.01B
| $1.96M | 0.02% |
85,579
-12,260
| -13% | -$280K |
|