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 | |
|---|---|---|---|---|---|---|
851
Qualys
QLYS
$4.75B
| $1.73M | 0.02% |
13,435
-2,017
| -13% | -$259K |
|
852
Flowers Foods
FLO
$3.02B
| $1.72M | 0.02% |
74,725
-8,627
| -10% | -$199K |
|
853
Integer Holdings
ITGR
$3.59B
| $1.72M | 0.02% |
13,212
-455
| -3% | -$59.2K |
|
854
New Jersey Resources
NJR
$4.71B
| $1.72M | 0.02% |
36,366
-4,981
| -12% | -$235K |
|
855
CarMax
KMX
$8.88B
| $1.72M | 0.02% |
22,171
-661
| -3% | -$51.1K |
|
856
Allegion
ALLE
$14.6B
| $1.71M | 0.02% |
11,766
-395
| -3% | -$57.6K |
|
857
UMB Financial
UMBF
$9.26B
| $1.71M | 0.02% |
16,314
-2,070
| -11% | -$218K |
|
858
Independence Realty Trust
IRT
$4.06B
| $1.7M | 0.02% |
82,724
-11,615
| -12% | -$238K |
|
859
Polaris
PII
$3.29B
| $1.69M | 0.02% |
20,293
-2,958
| -13% | -$246K |
|
860
Avient
AVNT
$3.34B
| $1.68M | 0.02% |
33,464
-4,761
| -12% | -$240K |
|
861
Jack Henry & Associates
JKHY
$11.6B
| $1.68M | 0.02% |
9,537
-162
| -2% | -$28.6K |
|
862
Civitas Resources
CIVI
$3.13B
| $1.68M | 0.02% |
33,180
-5,277
| -14% | -$267K |
|
|
ABB
863
DELISTED
ABB Ltd.
ABB
| $1.68M | 0.02% |
28,904
-1,291
| -4% | -$75K |
|
864
Dolby
DLB
$6.8B
| $1.68M | 0.02% |
21,913
-3,102
| -12% | -$237K |
|
865
Viper Energy
VNOM
$6.62B
| $1.68M | 0.02% |
+37,141
| New | +$1.68M |
|
866
Toronto Dominion Bank
TD
$130B
| $1.67M | 0.02% |
26,461
-2,092
| -7% | -$132K |
|
867
Rambus
RMBS
$8.3B
| $1.67M | 0.02% |
39,600
-5,497
| -12% | -$232K |
|
868
H.B. Fuller
FUL
$3.33B
| $1.67M | 0.02% |
21,057
-788
| -4% | -$62.6K |
|
869
Bank OZK
OZK
$5.89B
| $1.66M | 0.02% |
38,700
-5,428
| -12% | -$233K |
|
870
UBS Group
UBS
$127B
| $1.66M | 0.02% |
53,672
-1,981
| -4% | -$61.2K |
|
871
Cousins Properties
CUZ
$4.91B
| $1.65M | 0.02% |
55,995
-7,821
| -12% | -$231K |
|
872
Southern Copper
SCCO
$82.9B
| $1.65M | 0.02% |
14,752
-607
| -4% | -$67.9K |
|
873
Interpublic Group of Companies
IPG
$9.51B
| $1.65M | 0.02% |
52,076
-706
| -1% | -$22.3K |
|
|
874
Erie Indemnity
ERIE
$17.3B
| $1.65M | 0.02% |
3,050
-7,164
| -70% | -$3.87M |
|
875
Solventum
SOLV
$12.3B
| $1.64M | 0.02% |
23,469
-860
| -4% | -$60K |
|