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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.02% |
15,705
-590
| -4% | -$52.3K |
|
952
DaVita
DVA
$9.46B
| $1.39M | 0.02% |
8,485
-1,058
| -11% | -$173K |
|
953
StepStone Group
STEP
$4.81B
| $1.38M | 0.02% |
24,323
+3,526
| +17% | +$200K |
|
954
Highwoods Properties
HIW
$3.44B
| $1.38M | 0.02% |
41,199
-1,374
| -3% | -$46K |
|
955
InterDigital
IDCC
$7.7B
| $1.38M | 0.02% |
9,739
-345
| -3% | -$48.9K |
|
956
FormFactor
FORM
$2.27B
| $1.38M | 0.01% |
29,898
-957
| -3% | -$44K |
|
957
Silicon Laboratories
SLAB
$4.34B
| $1.37M | 0.01% |
11,885
-1,487
| -11% | -$172K |
|
958
Steven Madden
SHOO
$2.22B
| $1.37M | 0.01% |
28,000
+331
| +1% | +$16.2K |
|
959
EPR Properties
EPR
$4.19B
| $1.37M | 0.01% |
27,940
-3,818
| -12% | -$187K |
|
960
WD-40
WDFC
$2.85B
| $1.37M | 0.01% |
5,300
-125
| -2% | -$32.2K |
|
961
ABM Industries
ABM
$2.82B
| $1.37M | 0.01% |
25,896
-998
| -4% | -$52.7K |
|
962
Cavco Industries
CVCO
$4.28B
| $1.37M | 0.01% |
3,189
+61
| +2% | +$26.1K |
|
963
Kemper
KMPR
$3.32B
| $1.36M | 0.01% |
22,216
-3,085
| -12% | -$189K |
|
964
ScottsMiracle-Gro
SMG
$3.5B
| $1.36M | 0.01% |
15,675
-1,976
| -11% | -$171K |
|
965
Campbell Soup
CPB
$9.98B
| $1.36M | 0.01% |
27,731
-857
| -3% | -$41.9K |
|
966
Northern Oil and Gas
NOG
$2.52B
| $1.36M | 0.01% |
38,297
+1,573
| +4% | +$55.7K |
|
967
Madison Square Garden
MSGS
$4.93B
| $1.35M | 0.01% |
6,483
-209
| -3% | -$43.5K |
|
968
Hasbro
HAS
$10.9B
| $1.35M | 0.01% |
18,650
-502
| -3% | -$36.3K |
|
969
Valaris
VAL
$3.75B
| $1.35M | 0.01% |
24,161
-1,872
| -7% | -$104K |
|
970
BGC Group
BGC
$4.76B
| $1.35M | 0.01% |
146,638
-7,157
| -5% | -$65.7K |
|
971
Granite Construction
GVA
$4.75B
| $1.34M | 0.01% |
16,963
-806
| -5% | -$63.9K |
|
|
AXA
972
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.34M | 0.01% |
34,845
-1,609
| -4% | -$62K |
|
|
UCB
973
United Community Banks, Inc.
UCB
$3.95B
| $1.34M | 0.01% |
46,150
-1,562
| -3% | -$45.4K |
|
974
Tidewater
TDW
$2.97B
| $1.34M | 0.01% |
18,684
-712
| -4% | -$51.1K |
|
975
Power Integrations
POWI
$2.5B
| $1.34M | 0.01% |
20,899
-2,857
| -12% | -$183K |
|