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 | |
|---|---|---|---|---|---|---|
976
News Corp Class A
NWSA
$16.3B
| $1.34M | 0.01% |
50,181
-1,043
| -2% | -$27.8K |
|
977
Mohawk Industries
MHK
$8.56B
| $1.34M | 0.01% |
8,311
-501
| -6% | -$80.5K |
|
978
First Bancorp
FBP
$3.51B
| $1.33M | 0.01% |
62,912
-3,214
| -5% | -$68K |
|
979
Rush Enterprises Class A
RUSHA
$4.44B
| $1.33M | 0.01% |
25,156
-874
| -3% | -$46.2K |
|
980
Rio Tinto
RIO
$101B
| $1.33M | 0.01% |
18,639
-1,520
| -8% | -$108K |
|
981
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.01% |
49,477
+422
| +0.9% | +$11.3K |
|
982
Allete
ALE
$3.7B
| $1.32M | 0.01% |
20,635
-2,946
| -12% | -$189K |
|
983
Skywest
SKYW
$4.4B
| $1.32M | 0.01% |
15,552
-590
| -4% | -$50.2K |
|
984
Peabody Energy
BTU
$2.24B
| $1.32M | 0.01% |
49,811
+5,804
| +13% | +$154K |
|
985
Axcelis
ACLS
$2.69B
| $1.32M | 0.01% |
12,608
-405
| -3% | -$42.5K |
|
986
Enpro
NPO
$4.59B
| $1.32M | 0.01% |
8,135
-270
| -3% | -$43.8K |
|
987
Corcept Therapeutics
CORT
$7.54B
| $1.32M | 0.01% |
28,476
-817
| -3% | -$37.8K |
|
988
Archrock
AROC
$4.34B
| $1.32M | 0.01% |
65,040
+9,822
| +18% | +$199K |
|
989
Sensient Technologies
SXT
$4.55B
| $1.32M | 0.01% |
16,399
-585
| -3% | -$46.9K |
|
990
Iridium Communications
IRDM
$1.9B
| $1.31M | 0.01% |
43,178
-7,597
| -15% | -$231K |
|
991
Terex
TEX
$3.5B
| $1.31M | 0.01% |
24,816
-3,567
| -13% | -$189K |
|
992
Axos Financial
AX
$5.2B
| $1.31M | 0.01% |
20,877
+540
| +3% | +$34K |
|
993
Allegro MicroSystems
ALGM
$5.71B
| $1.31M | 0.01% |
56,218
+26,314
| +88% | +$613K |
|
994
Atlantic Union Bankshares
AUB
$5B
| $1.31M | 0.01% |
34,694
-1,213
| -3% | -$45.7K |
|
995
Semtech
SMTC
$5.38B
| $1.3M | 0.01% |
28,557
+2,738
| +11% | +$125K |
|
996
Generac Holdings
GNRC
$11B
| $1.3M | 0.01% |
8,188
-269
| -3% | -$42.7K |
|
997
Globe Life
GL
$11.3B
| $1.3M | 0.01% |
12,274
-103
| -0.8% | -$10.9K |
|
|
CTLT
998
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.01% |
21,457
-576
| -3% | -$34.9K |
|
999
Envista
NVST
$3.5B
| $1.29M | 0.01% |
65,309
-8,665
| -12% | -$171K |
|
1000
Brookfield
BN
$102B
| $1.29M | 0.01% |
24,279
-1,958
| -7% | -$104K |
|