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 | |
|---|---|---|---|---|---|---|
876
DXC Technology
DXC
$2.55B
| $1.63M | 0.02% |
78,765
-1,389
| -2% | -$28.8K |
|
877
Southwest Gas
SWX
$5.67B
| $1.63M | 0.02% |
22,050
-3,141
| -12% | -$232K |
|
878
American Eagle Outfitters
AEO
$3.34B
| $1.62M | 0.02% |
72,244
-4,814
| -6% | -$108K |
|
879
Hancock Whitney
HWC
$5.35B
| $1.61M | 0.02% |
31,539
-4,691
| -13% | -$240K |
|
880
Sabra Healthcare REIT
SBRA
$4.54B
| $1.61M | 0.02% |
86,537
-10,628
| -11% | -$198K |
|
881
Western Union
WU
$2.73B
| $1.61M | 0.02% |
134,891
-17,100
| -11% | -$204K |
|
882
Franklin Electric
FELE
$4.2B
| $1.61M | 0.02% |
15,347
-642
| -4% | -$67.3K |
|
883
Kontoor Brands
KTB
$4.29B
| $1.6M | 0.02% |
19,579
-419
| -2% | -$34.3K |
|
884
ICICI Bank
IBN
$113B
| $1.6M | 0.02% |
53,491
-2,007
| -4% | -$59.9K |
|
885
ASGN Inc
ASGN
$2.23B
| $1.6M | 0.02% |
17,119
-2,767
| -14% | -$258K |
|
886
Rayonier
RYN
$4.04B
| $1.59M | 0.02% |
51,774
-8,881
| -15% | -$272K |
|
887
Lumentum
LITE
$11.5B
| $1.58M | 0.02% |
24,992
-3,462
| -12% | -$219K |
|
888
Warner Music
WMG
$17.6B
| $1.58M | 0.02% |
50,480
-4,139
| -8% | -$130K |
|
889
Silgan Holdings
SLGN
$4.71B
| $1.57M | 0.02% |
29,949
-4,079
| -12% | -$214K |
|
890
Sunrun
RUN
$3.74B
| $1.57M | 0.02% |
87,038
-1,770
| -2% | -$32K |
|
891
Haemonetics
HAE
$2.59B
| $1.57M | 0.02% |
19,498
-2,350
| -11% | -$189K |
|
892
Ameris Bancorp
ABCB
$5.07B
| $1.57M | 0.02% |
25,085
-850
| -3% | -$53K |
|
893
Parsons
PSN
$7.98B
| $1.56M | 0.02% |
+15,076
| New | +$1.56M |
|
894
ServisFirst Bancshares
SFBS
$4.6B
| $1.56M | 0.02% |
19,414
-222
| -1% | -$17.9K |
|
895
Ashland
ASH
$2.42B
| $1.56M | 0.02% |
17,927
-3,122
| -15% | -$272K |
|
896
Viatris
VTRS
$11.9B
| $1.56M | 0.02% |
134,083
-3,604
| -3% | -$41.8K |
|
897
Henry Schein
HSIC
$8.17B
| $1.55M | 0.02% |
21,281
-516
| -2% | -$37.6K |
|
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.55M | 0.02% |
45,001
-549
| -1% | -$18.9K |
|
899
Sanmina
SANM
$6.53B
| $1.55M | 0.02% |
22,592
-1,098
| -5% | -$75.2K |
|
900
Korn Ferry
KFY
$3.81B
| $1.55M | 0.02% |
20,536
-380
| -2% | -$28.6K |
|