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 | |
|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$4.5B
| $1.54M | 0.02% |
20,758
-2,838
| -12% | -$211K |
|
902
Shopify
SHOP
$185B
| $1.54M | 0.02% |
19,244
-154
| -0.8% | -$12.3K |
|
903
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.54M | 0.02% |
13,838
-3,112
| -18% | -$347K |
|
904
Advanced Energy
AEIS
$5.93B
| $1.54M | 0.02% |
14,642
-371
| -2% | -$39K |
|
905
Euronet Worldwide
EEFT
$3.57B
| $1.54M | 0.02% |
15,498
-2,749
| -15% | -$273K |
|
906
Cactus
WHD
$2.84B
| $1.54M | 0.02% |
25,771
-492
| -2% | -$29.4K |
|
907
Gates Industrial
GTES
$6.52B
| $1.54M | 0.02% |
+87,483
| New | +$1.54M |
|
908
Organon & Co
OGN
$2.67B
| $1.53M | 0.02% |
80,167
-3,516
| -4% | -$67.3K |
|
909
Macerich
MAC
$4.53B
| $1.53M | 0.02% |
83,958
-2,780
| -3% | -$50.7K |
|
910
NewMarket
NEU
$7.86B
| $1.53M | 0.02% |
2,773
-116
| -4% | -$64K |
|
911
Assured Guaranty
AGO
$3.89B
| $1.53M | 0.02% |
19,224
-1,543
| -7% | -$123K |
|
912
Black Hills Corp
BKH
$4.28B
| $1.52M | 0.02% |
24,931
-3,166
| -11% | -$194K |
|
913
Eastman Chemical
EMN
$7.47B
| $1.52M | 0.02% |
13,598
-348
| -2% | -$39K |
|
914
Grand Canyon Education
LOPE
$5.69B
| $1.52M | 0.02% |
10,731
-1,593
| -13% | -$226K |
|
915
LKQ Corp
LKQ
$8.26B
| $1.52M | 0.02% |
38,129
-634
| -2% | -$25.3K |
|
|
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.02% |
169,772
+21,708
| +15% | +$195K |
|
917
Tapestry
TPR
$21.9B
| $1.52M | 0.02% |
32,362
-391
| -1% | -$18.4K |
|
918
Ormat Technologies
ORA
$5.51B
| $1.52M | 0.02% |
19,760
-2,743
| -12% | -$211K |
|
919
EnerSys
ENS
$3.92B
| $1.52M | 0.02% |
14,856
-2,160
| -13% | -$220K |
|
920
Kilroy Realty
KRC
$4.98B
| $1.5M | 0.02% |
38,867
-6,081
| -14% | -$235K |
|
921
Universal Health Services
UHS
$11.8B
| $1.5M | 0.02% |
6,548
-257
| -4% | -$58.9K |
|
922
MSC Industrial Direct
MSM
$5.1B
| $1.49M | 0.02% |
17,282
-2,593
| -13% | -$223K |
|
923
IAC Inc
IAC
$2.88B
| $1.48M | 0.02% |
33,518
-950
| -3% | -$41.9K |
|
924
CNO Financial Group
CNO
$3.8B
| $1.48M | 0.02% |
42,094
-7,048
| -14% | -$247K |
|
925
ManpowerGroup
MAN
$1.75B
| $1.47M | 0.02% |
20,055
-2,410
| -11% | -$177K |
|