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 | |
|---|---|---|---|---|---|---|
801
Antero Midstream
AM
$8.79B
| $1.86M | 0.02% |
123,547
-19,603
| -14% | -$295K |
|
802
FNB Corp
FNB
$5.88B
| $1.86M | 0.02% |
131,659
-18,856
| -13% | -$266K |
|
803
Itron
ITRI
$5.41B
| $1.86M | 0.02% |
17,378
-981
| -5% | -$105K |
|
804
Matsons
MATX
$3.28B
| $1.85M | 0.02% |
13,001
-712
| -5% | -$102K |
|
805
Knife River
KNF
$4.45B
| $1.85M | 0.02% |
20,727
-3,031
| -13% | -$271K |
|
806
SL Green Realty
SLG
$4.29B
| $1.85M | 0.02% |
26,559
-1,065
| -4% | -$74.1K |
|
807
Home BancShares
HOMB
$5.82B
| $1.85M | 0.02% |
68,182
-9,795
| -13% | -$265K |
|
808
Box
BOX
$4.74B
| $1.84M | 0.02% |
56,190
-1,524
| -3% | -$49.9K |
|
809
AB InBev
BUD
$115B
| $1.84M | 0.02% |
27,727
-1,028
| -4% | -$68.1K |
|
810
Sony
SONY
$171B
| $1.84M | 0.02% |
95,155
-9,805
| -9% | -$189K |
|
811
RH
RH
$4.29B
| $1.84M | 0.02% |
5,495
-984
| -15% | -$329K |
|
812
CareTrust REIT
CTRE
$7.54B
| $1.83M | 0.02% |
59,460
+2,560
| +4% | +$79K |
|
813
ADMA Biologics
ADMA
$3.76B
| $1.83M | 0.02% |
+91,744
| New | +$1.83M |
|
814
United Bankshares
UBSI
$5.36B
| $1.83M | 0.02% |
49,412
-7,004
| -12% | -$260K |
|
815
Marathon Digital Holdings
MARA
$5.88B
| $1.83M | 0.02% |
112,979
+3,943
| +4% | +$64K |
|
816
Rollins
ROL
$27.3B
| $1.83M | 0.02% |
36,087
-176
| -0.5% | -$8.9K |
|
817
SM Energy
SM
$3.14B
| $1.82M | 0.02% |
45,636
-1,719
| -4% | -$68.7K |
|
818
M/I Homes
MHO
$4B
| $1.82M | 0.02% |
10,629
-500
| -4% | -$85.7K |
|
819
Alkermes
ALKS
$4.45B
| $1.82M | 0.02% |
65,031
-3,746
| -5% | -$105K |
|
820
AES
AES
$9.06B
| $1.82M | 0.02% |
90,625
+158
| +0.2% | +$3.17K |
|
821
Murphy Oil
MUR
$3.72B
| $1.81M | 0.02% |
53,756
-8,650
| -14% | -$292K |
|
822
Krystal Biotech
KRYS
$3.98B
| $1.81M | 0.02% |
9,949
-155
| -2% | -$28.2K |
|
823
Teleflex
TFX
$5.76B
| $1.8M | 0.02% |
7,293
-140
| -2% | -$34.6K |
|
824
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.8M | 0.02% |
24,478
| – | – |
|
825
Phillips Edison & Co
PECO
$4.47B
| $1.8M | 0.02% |
47,628
-1,600
| -3% | -$60.3K |
|