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 | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.51B
| $1.25M | 0.01% |
182,813
-7,787
| -4% | -$53.3K |
|
1027
Dayforce
DAY
$10.9B
| $1.25M | 0.01% |
20,438
-535
| -3% | -$32.8K |
|
1028
PBF Energy
PBF
$3.26B
| $1.25M | 0.01% |
40,377
-6,451
| -14% | -$200K |
|
|
NAB
1029
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.25M | 0.01% |
96,444
-3,538
| -4% | -$45.8K |
|
1030
Banco Santander
SAN
$148B
| $1.25M | 0.01% |
244,926
-9,578
| -4% | -$48.8K |
|
1031
CorVel
CRVL
$4.39B
| $1.25M | 0.01% |
11,454
-258
| -2% | -$28.1K |
|
|
MZTI
1032
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.25M | 0.01% |
7,059
-1,469
| -17% | -$259K |
|
1033
National Storage Affiliates Trust
NSA
$2.45B
| $1.24M | 0.01% |
25,807
-3,482
| -12% | -$168K |
|
1034
Cogent Communications
CCOI
$1.74B
| $1.24M | 0.01% |
16,327
-586
| -3% | -$44.5K |
|
1035
Nu Holdings
NU
$74.9B
| $1.24M | 0.01% |
90,784
+55,756
| +159% | +$761K |
|
1036
MarketAxess Holdings
MKTX
$6.9B
| $1.24M | 0.01% |
4,831
-222
| -4% | -$56.9K |
|
1037
Blackbaud
BLKB
$3.33B
| $1.24M | 0.01% |
14,599
-2,322
| -14% | -$197K |
|
1038
SiTime
SITM
$6.39B
| $1.24M | 0.01% |
7,204
+176
| +3% | +$30.2K |
|
1039
RELX
RELX
$82.4B
| $1.23M | 0.01% |
25,961
-4,278
| -14% | -$203K |
|
1040
California Water Service
CWT
$2.72B
| $1.23M | 0.01% |
22,724
-354
| -2% | -$19.2K |
|
1041
TG Therapeutics
TGTX
$5.05B
| $1.23M | 0.01% |
+52,560
| New | +$1.23M |
|
1042
Olin
OLN
$2.92B
| $1.23M | 0.01% |
25,614
-5,835
| -19% | -$280K |
|
1043
Patrick Industries
PATK
$3.72B
| $1.23M | 0.01% |
12,945
+288
| +2% | +$27.3K |
|
1044
Simply Good Foods
SMPL
$2.73B
| $1.23M | 0.01% |
35,255
-1,529
| -4% | -$53.2K |
|
1045
PJT Partners
PJT
$4.37B
| $1.22M | 0.01% |
9,143
+304
| +3% | +$40.5K |
|
1046
Perrigo
PRGO
$3.04B
| $1.22M | 0.01% |
46,457
-6,736
| -13% | -$177K |
|
1047
Resideo Technologies
REZI
$5.39B
| $1.22M | 0.01% |
60,431
-1,438
| -2% | -$29K |
|
|
PARA
1048
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.01% |
114,574
+12,378
| +12% | +$131K |
|
|
ENV
1049
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | 0.01% |
19,425
-626
| -3% | -$39.2K |
|
1050
British American Tobacco
BTI
$123B
| $1.22M | 0.01% |
33,251
-2,583
| -7% | -$94.5K |
|