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 | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$5.98B
| $1.95M | 0.02% |
11,808
-1,890
| -14% | -$313K |
|
777
Asbury Automotive
ABG
$4.86B
| $1.94M | 0.02% |
8,137
-331
| -4% | -$79K |
|
778
Chart Industries
GTLS
$8.95B
| $1.93M | 0.02% |
15,541
-2,140
| -12% | -$266K |
|
779
JB Hunt Transport Services
JBHT
$13.3B
| $1.92M | 0.02% |
11,148
-274
| -2% | -$47.2K |
|
780
Mitsubishi UFJ Financial
MUFG
$179B
| $1.91M | 0.02% |
188,032
-17,548
| -9% | -$179K |
|
781
Impinj
PI
$5.53B
| $1.91M | 0.02% |
+8,805
| New | +$1.91M |
|
782
Roivant Sciences
ROIV
$9.4B
| $1.91M | 0.02% |
165,141
+19,649
| +14% | +$227K |
|
783
Vontier
VNT
$6.29B
| $1.9M | 0.02% |
56,346
-8,261
| -13% | -$279K |
|
784
Glacier Bancorp
GBCI
$5.76B
| $1.9M | 0.02% |
41,540
-5,738
| -12% | -$262K |
|
785
Moelis & Co
MC
$5.44B
| $1.9M | 0.02% |
27,705
-966
| -3% | -$66.2K |
|
786
Jacobs Solutions
J
$17.3B
| $1.9M | 0.02% |
14,624
-3,176
| -18% | -$412K |
|
787
APA Corp
APA
$8.33B
| $1.89M | 0.02% |
77,448
+831
| +1% | +$20.3K |
|
|
GAP
788
The Gap, Inc.
GAP
$8.93B
| $1.89M | 0.02% |
85,820
-10,944
| -11% | -$241K |
|
789
Westlake Corp
WLK
$10.9B
| $1.89M | 0.02% |
12,582
-1,275
| -9% | -$192K |
|
790
Air Lease Corp
AL
$7.11B
| $1.89M | 0.02% |
41,712
-1,368
| -3% | -$62K |
|
|
HIT
791
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.89M | 0.02% |
35,722
+28,270
| +379% | +$1.49M |
|
792
Jabil
JBL
$23.2B
| $1.89M | 0.02% |
15,746
-885
| -5% | -$106K |
|
793
Brink's
BCO
$4.76B
| $1.89M | 0.02% |
16,304
-2,417
| -13% | -$280K |
|
794
AutoNation
AN
$8.42B
| $1.88M | 0.02% |
10,525
-746
| -7% | -$133K |
|
795
CNX Resources
CNX
$4.14B
| $1.88M | 0.02% |
57,731
-8,724
| -13% | -$284K |
|
796
Portland General Electric
POR
$4.63B
| $1.88M | 0.02% |
39,176
-5,135
| -12% | -$246K |
|
797
Sea Limited
SE
$114B
| $1.87M | 0.02% |
19,879
-245
| -1% | -$23.1K |
|
798
Janus Henderson
JHG
$6.96B
| $1.87M | 0.02% |
49,193
-7,089
| -13% | -$270K |
|
799
Pool Corp
POOL
$11.9B
| $1.87M | 0.02% |
4,962
-95
| -2% | -$35.8K |
|
800
Hexcel
HXL
$4.93B
| $1.87M | 0.02% |
30,211
-4,829
| -14% | -$299K |
|