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 | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$8.53B
| $1.47M | 0.02% |
7,393
-277
| -4% | -$55.1K |
|
927
RXO
RXO
$2.74B
| $1.47M | 0.02% |
52,331
+5,054
| +11% | +$142K |
|
928
Las Vegas Sands
LVS
$37.4B
| $1.46M | 0.02% |
29,077
-1,408
| -5% | -$70.9K |
|
929
Cedar Fair
FUN
$2.19B
| $1.45M | 0.02% |
+36,076
| New | +$1.45M |
|
|
TXNM
930
TXNM Energy, Inc.
TXNM
$5.99B
| $1.45M | 0.02% |
33,116
-4,460
| -12% | -$195K |
|
931
Select Medical
SEM
$1.54B
| $1.45M | 0.02% |
77,134
-3,262
| -4% | -$61.3K |
|
932
Plexus
PLXS
$3.71B
| $1.44M | 0.02% |
10,528
-421
| -4% | -$57.6K |
|
933
Bio-Techne
TECH
$7.93B
| $1.43M | 0.02% |
17,913
+76
| +0.4% | +$6.08K |
|
|
NTT
934
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.43M | 0.02% |
55,582
-2,554
| -4% | -$65.5K |
|
935
Valley National Bancorp
VLY
$5.99B
| $1.43M | 0.02% |
157,362
-21,912
| -12% | -$199K |
|
936
Frontdoor
FTDR
$4.62B
| $1.42M | 0.02% |
29,683
-1,499
| -5% | -$71.9K |
|
937
Spire
SR
$4.5B
| $1.42M | 0.02% |
21,138
-2,906
| -12% | -$196K |
|
938
Ferguson
FERG
$45B
| $1.42M | 0.02% |
7,132
+1,588
| +29% | +$315K |
|
939
Assurant
AIZ
$10.6B
| $1.41M | 0.02% |
7,109
-220
| -3% | -$43.7K |
|
940
Ferrari
RACE
$84.3B
| $1.41M | 0.02% |
3,006
-109
| -3% | -$51.2K |
|
941
Walker & Dunlop
WD
$2.93B
| $1.41M | 0.02% |
12,419
-1,102
| -8% | -$125K |
|
942
Prestige Consumer Healthcare
PBH
$3.2B
| $1.41M | 0.02% |
19,552
-835
| -4% | -$60.2K |
|
943
Infosys
INFY
$70.4B
| $1.41M | 0.02% |
63,238
-2,371
| -4% | -$52.8K |
|
944
Tanger
SKT
$3.86B
| $1.4M | 0.02% |
42,337
-1,391
| -3% | -$46.2K |
|
945
California Resources
CRC
$4.42B
| $1.4M | 0.02% |
26,728
+1,048
| +4% | +$55K |
|
946
Stride
LRN
$6.89B
| $1.4M | 0.02% |
16,426
+369
| +2% | +$31.5K |
|
947
Qorvo
QRVO
$8.26B
| $1.4M | 0.02% |
13,538
-412
| -3% | -$42.6K |
|
|
GMS
948
DELISTED
GMS Inc
GMS
| $1.4M | 0.02% |
15,410
-574
| -4% | -$52K |
|
949
Textron
TXT
$14.4B
| $1.39M | 0.02% |
15,741
-862
| -5% | -$76.4K |
|
950
Fox Class A
FOXA
$28B
| $1.39M | 0.02% |
32,923
-1,682
| -5% | -$71.2K |
|