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 | |
|---|---|---|---|---|---|---|
826
Arcosa
ACA
$4.72B
| $1.79M | 0.02% |
18,938
-584
| -3% | -$55.3K |
|
827
Five Below
FIVE
$8.05B
| $1.79M | 0.02% |
20,299
-2,890
| -12% | -$255K |
|
828
Macy's
M
$4.56B
| $1.79M | 0.02% |
113,886
-13,321
| -10% | -$209K |
|
829
Signet Jewelers
SIG
$3.75B
| $1.78M | 0.02% |
17,302
-652
| -4% | -$67.2K |
|
830
Moog
MOG.A
$6.24B
| $1.78M | 0.02% |
8,829
-394
| -4% | -$79.6K |
|
831
CRH
CRH
$74.7B
| $1.78M | 0.02% |
19,202
-376
| -2% | -$34.9K |
|
832
RadNet
RDNT
$5.49B
| $1.78M | 0.02% |
25,643
-1,372
| -5% | -$95.2K |
|
833
Verra Mobility
VRRM
$3.87B
| $1.78M | 0.02% |
63,925
-2,913
| -4% | -$81K |
|
834
Harley-Davidson
HOG
$3.65B
| $1.78M | 0.02% |
46,095
-7,704
| -14% | -$297K |
|
|
JNPR
835
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.02% |
45,560
-814
| -2% | -$31.7K |
|
836
Transmedics
TMDX
$3.67B
| $1.77M | 0.02% |
+11,302
| New | +$1.77M |
|
837
iShares MSCI UAE ETF
UAE
$163M
| $1.77M | 0.02% |
116,491
+2,194
| +2% | +$33.3K |
|
838
GATX Corp
GATX
$6B
| $1.77M | 0.02% |
13,334
-1,655
| -11% | -$219K |
|
839
Magnolia Oil & Gas
MGY
$4.5B
| $1.76M | 0.02% |
72,240
-29
| -0% | -$708 |
|
840
Tri Pointe Homes
TPH
$3.07B
| $1.75M | 0.02% |
38,693
-1,745
| -4% | -$79.1K |
|
841
Belden
BDC
$5.15B
| $1.75M | 0.02% |
14,957
-2,040
| -12% | -$239K |
|
842
Light & Wonder
LNW
$7.43B
| $1.75M | 0.02% |
19,305
-4,338
| -18% | -$394K |
|
843
Piper Sandler
PIPR
$5.95B
| $1.75M | 0.02% |
6,160
-108
| -2% | -$30.7K |
|
844
ICU Medical
ICUI
$3.3B
| $1.75M | 0.02% |
9,577
+1,252
| +15% | +$228K |
|
845
First Financial Bankshares
FFIN
$5.13B
| $1.74M | 0.02% |
47,142
-6,646
| -12% | -$246K |
|
846
F5
FFIV
$18.8B
| $1.74M | 0.02% |
7,906
-339
| -4% | -$74.6K |
|
847
Revvity
RVTY
$9.58B
| $1.74M | 0.02% |
13,594
-364
| -3% | -$46.5K |
|
848
Conagra Brands
CAG
$9.27B
| $1.73M | 0.02% |
53,324
-1,345
| -2% | -$43.7K |
|
849
Host Hotels & Resorts
HST
$12.1B
| $1.73M | 0.02% |
98,182
-1,435
| -1% | -$25.3K |
|
850
Spotify
SPOT
$145B
| $1.73M | 0.02% |
4,684
-96
| -2% | -$35.4K |
|