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 | |
|---|---|---|---|---|---|---|
|
JBTM
1051
JBT Marel Corporation
JBTM
$7.09B
| $1.22M | 0.01% |
12,347
-435
| -3% | -$42.9K |
|
1052
American States Water
AWR
$2.82B
| $1.21M | 0.01% |
14,538
-352
| -2% | -$29.3K |
|
1053
Liberty Energy
LBRT
$1.76B
| $1.21M | 0.01% |
63,416
+2,747
| +5% | +$52.4K |
|
1054
Chemours
CC
$2.44B
| $1.21M | 0.01% |
59,577
-6,545
| -10% | -$133K |
|
1055
Texas Capital Bancshares
TCBI
$3.99B
| $1.21M | 0.01% |
16,904
-2,660
| -14% | -$190K |
|
1056
FMC
FMC
$4.61B
| $1.2M | 0.01% |
18,193
-220
| -1% | -$14.5K |
|
1057
Charles River Laboratories
CRL
$7.54B
| $1.2M | 0.01% |
6,083
-12
| -0.2% | -$2.36K |
|
1058
Cushman & Wakefield
CWK
$3.7B
| $1.2M | 0.01% |
87,853
+8,764
| +11% | +$119K |
|
|
AMED
1059
DELISTED
Amedisys
AMED
| $1.2M | 0.01% |
12,403
-1,628
| -12% | -$157K |
|
1060
Cathay General Bancorp
CATY
$3.4B
| $1.2M | 0.01% |
27,859
-1,263
| -4% | -$54.2K |
|
1061
Penske Automotive Group
PAG
$12.2B
| $1.19M | 0.01% |
7,348
-1,261
| -15% | -$205K |
|
1062
Incyte
INCY
$16.8B
| $1.19M | 0.01% |
18,041
-3,213
| -15% | -$212K |
|
1063
PotlatchDeltic
PCH
$3.21B
| $1.19M | 0.01% |
26,464
-6,888
| -21% | -$310K |
|
1064
Canadian Pacific Kansas City
CP
$68.4B
| $1.19M | 0.01% |
13,929
-984
| -7% | -$84.2K |
|
1065
LCI Industries
LCII
$2.47B
| $1.19M | 0.01% |
9,878
-338
| -3% | -$40.7K |
|
1066
iShares MSCI Qatar ETF
QAT
$77.1M
| $1.19M | 0.01% |
64,159
-3,286
| -5% | -$60.9K |
|
1067
Dorman Products
DORM
$4.86B
| $1.19M | 0.01% |
10,501
-679
| -6% | -$76.8K |
|
1068
Avista
AVA
$2.94B
| $1.18M | 0.01% |
30,565
-697
| -2% | -$27K |
|
1069
Community Bank
CBU
$3.13B
| $1.18M | 0.01% |
20,306
-820
| -4% | -$47.6K |
|
1070
Cal-Maine
CALM
$5.31B
| $1.18M | 0.01% |
15,754
-556
| -3% | -$41.6K |
|
1071
Molson Coors Class B
TAP
$9.7B
| $1.18M | 0.01% |
20,497
-1,008
| -5% | -$58K |
|
1072
Equinor
EQNR
$62.9B
| $1.18M | 0.01% |
46,459
-1,717
| -4% | -$43.5K |
|
1073
Invesco
IVZ
$9.88B
| $1.18M | 0.01% |
66,992
-1,360
| -2% | -$23.9K |
|
1074
International Bancshares
IBOC
$4.4B
| $1.18M | 0.01% |
19,662
-2,736
| -12% | -$164K |
|
1075
Associated Banc-Corp
ASB
$4.36B
| $1.18M | 0.01% |
54,561
-7,473
| -12% | -$161K |
|