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 | |
|---|---|---|---|---|---|---|
1076
Clear Secure
YOU
$3.48B
| $1.17M | 0.01% |
+35,395
| New | +$1.17M |
|
1077
WSFS Financial
WSFS
$3.15B
| $1.17M | 0.01% |
22,923
-1,085
| -5% | -$55.3K |
|
1078
Artisan Partners
APAM
$3.27B
| $1.17M | 0.01% |
26,923
-877
| -3% | -$38K |
|
1079
Diageo
DEO
$57.9B
| $1.16M | 0.01% |
8,278
-608
| -7% | -$85.3K |
|
1080
Insperity
NSP
$1.93B
| $1.16M | 0.01% |
13,193
-1,839
| -12% | -$162K |
|
1081
Kohl's
KSS
$1.8B
| $1.16M | 0.01% |
55,020
-143
| -0.3% | -$3.02K |
|
1082
Helmerich & Payne
HP
$2.07B
| $1.16M | 0.01% |
38,131
-1,332
| -3% | -$40.5K |
|
1083
Unifirst Corp
UNF
$3.17B
| $1.16M | 0.01% |
5,825
-214
| -4% | -$42.5K |
|
1084
EchoStar
SATS
$23B
| $1.16M | 0.01% |
46,600
-1,687
| -3% | -$41.9K |
|
1085
Shake Shack
SHAK
$3.92B
| $1.16M | 0.01% |
11,198
+275
| +3% | +$28.4K |
|
1086
Diodes
DIOD
$2.44B
| $1.15M | 0.01% |
17,987
-489
| -3% | -$31.3K |
|
1087
FirstCash
FCFS
$6.46B
| $1.15M | 0.01% |
10,029
-1,413
| -12% | -$162K |
|
1088
Cinemark Holdings
CNK
$3.12B
| $1.15M | 0.01% |
41,299
-1,416
| -3% | -$39.4K |
|
1089
HUB Group
HUBG
$2.21B
| $1.15M | 0.01% |
25,259
-788
| -3% | -$35.8K |
|
1090
LXP Industrial Trust
LXP
$2.67B
| $1.15M | 0.01% |
114,156
-3,948
| -3% | -$39.7K |
|
1091
First Hawaiian
FHB
$3.19B
| $1.14M | 0.01% |
49,451
-1,778
| -3% | -$41.2K |
|
1092
Sylvamo
SLVM
$1.75B
| $1.14M | 0.01% |
13,319
-677
| -5% | -$58.1K |
|
1093
Douglas Emmett
DEI
$2.75B
| $1.14M | 0.01% |
64,713
-2,429
| -4% | -$42.7K |
|
1094
Arbor Realty Trust
ABR
$2.26B
| $1.14M | 0.01% |
72,962
-2,433
| -3% | -$37.9K |
|
1095
Synaptics
SYNA
$2.67B
| $1.12M | 0.01% |
14,488
-2,028
| -12% | -$157K |
|
1096
Hanesbrands
HBI
$2.21B
| $1.12M | 0.01% |
152,789
-4,141
| -3% | -$30.4K |
|
1097
Trinity Industries
TRN
$2.28B
| $1.12M | 0.01% |
32,055
-765
| -2% | -$26.7K |
|
1098
Progress Software
PRGS
$1.83B
| $1.11M | 0.01% |
16,515
-754
| -4% | -$50.8K |
|
1099
Canadian National Railway
CNI
$57.7B
| $1.11M | 0.01% |
9,491
-800
| -8% | -$93.7K |
|
|
ALTM
1100
DELISTED
Arcadium Lithium plc
ALTM
| $1.11M | 0.01% |
389,953
-42,957
| -10% | -$122K |
|