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 | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$3.47B
| $1.29M | 0.01% |
22,535
-3,104
| -12% | -$178K |
|
1002
ESCO Technologies
ESE
$5.3B
| $1.29M | 0.01% |
9,997
-331
| -3% | -$42.7K |
|
1003
Enbridge
ENB
$106B
| $1.29M | 0.01% |
31,697
-2,355
| -7% | -$95.6K |
|
1004
Apple Hospitality REIT
APLE
$2.97B
| $1.29M | 0.01% |
86,655
-3,950
| -4% | -$58.7K |
|
1005
BorgWarner
BWA
$9.34B
| $1.28M | 0.01% |
35,395
-65
| -0.2% | -$2.36K |
|
1006
Yeti Holdings
YETI
$2.88B
| $1.28M | 0.01% |
31,217
-4,574
| -13% | -$188K |
|
1007
Celsius Holdings
CELH
$14.5B
| $1.28M | 0.01% |
40,838
-5,528
| -12% | -$173K |
|
1008
GSK
GSK
$81.5B
| $1.28M | 0.01% |
31,315
-1,931
| -6% | -$78.9K |
|
1009
MGE Energy Inc
MGEE
$3.05B
| $1.28M | 0.01% |
13,997
-509
| -4% | -$46.5K |
|
1010
Sumitomo Mitsui Financial
SMFG
$108B
| $1.28M | 0.01% |
101,090
-4,391
| -4% | -$55.5K |
|
1011
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.27M | 0.01% |
67,038
-2,611
| -4% | -$49.6K |
|
1012
Fulton Financial
FULT
$3.51B
| $1.27M | 0.01% |
70,274
-2,330
| -3% | -$42.2K |
|
1013
Otter Tail
OTTR
$3.48B
| $1.27M | 0.01% |
16,274
-540
| -3% | -$42.2K |
|
1014
Brady Corp
BRC
$3.69B
| $1.27M | 0.01% |
16,584
-905
| -5% | -$69.4K |
|
1015
NMI Holdings
NMIH
$3.07B
| $1.27M | 0.01% |
30,804
-1,247
| -4% | -$51.4K |
|
|
FLG
1016
Flagstar Financial, Inc.
FLG
$5.24B
| $1.27M | 0.01% |
112,937
+1,207
| +1% | +$13.6K |
|
1017
Coty
COTY
$3.51B
| $1.26M | 0.01% |
134,561
-18,559
| -12% | -$174K |
|
1018
Neogen
NEOG
$1.21B
| $1.26M | 0.01% |
75,117
-9,847
| -12% | -$166K |
|
1019
Warrior Met Coal
HCC
$3.08B
| $1.26M | 0.01% |
19,742
-697
| -3% | -$44.5K |
|
1020
Academy Sports + Outdoors
ASO
$3.21B
| $1.26M | 0.01% |
21,597
-924
| -4% | -$53.9K |
|
1021
COPT Defense Properties
CDP
$3.45B
| $1.26M | 0.01% |
41,553
-5,693
| -12% | -$173K |
|
1022
Lamb Weston
LW
$7.79B
| $1.26M | 0.01% |
19,452
+221
| +1% | +$14.3K |
|
1023
Match Group
MTCH
$9.12B
| $1.26M | 0.01% |
33,251
-2,016
| -6% | -$76.3K |
|
1024
Travel + Leisure Co
TNL
$4B
| $1.26M | 0.01% |
27,279
-4,147
| -13% | -$191K |
|
1025
Amkor Technology
AMKR
$6.13B
| $1.26M | 0.01% |
41,059
-2,253
| -5% | -$68.9K |
|