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 | |
|---|---|---|---|---|---|---|
1101
Adtalem Global Education
ATGE
$4.79B
| $1.11M | 0.01% |
14,706
-394
| -3% | -$29.7K |
|
1102
Thomson Reuters
TRI
$76.8B
| $1.11M | 0.01% |
6,496
-728
| -10% | -$124K |
|
1103
BlackLine
BL
$3.32B
| $1.11M | 0.01% |
20,088
-481
| -2% | -$26.5K |
|
1104
Ralph Lauren
RL
$18.9B
| $1.11M | 0.01% |
5,704
-54
| -0.9% | -$10.5K |
|
1105
Griffon
GFF
$3.65B
| $1.1M | 0.01% |
15,732
+778
| +5% | +$54.5K |
|
1106
Century Communities
CCS
$1.99B
| $1.1M | 0.01% |
10,682
-690
| -6% | -$71.1K |
|
1107
Innospec
IOSP
$2.06B
| $1.1M | 0.01% |
9,721
-279
| -3% | -$31.6K |
|
1108
Choice Hotels
CHH
$5.2B
| $1.1M | 0.01% |
8,417
-1,687
| -17% | -$220K |
|
|
GTM
1109
ZoomInfo Technologies
GTM
$3.63B
| $1.1M | 0.01% |
106,183
-13,082
| -11% | -$135K |
|
1110
AerCap
AER
$21.7B
| $1.09M | 0.01% |
11,547
+8
| +0.1% | +$758 |
|
1111
Tandem Diabetes Care
TNDM
$836M
| $1.09M | 0.01% |
25,785
-506
| -2% | -$21.5K |
|
1112
SITE Centers
SITC
$468M
| $1.09M | 0.01% |
92,450
-632
| -0.7% | -$7.46K |
|
1113
LivaNova
LIVN
$3.09B
| $1.09M | 0.01% |
20,752
-2,584
| -11% | -$136K |
|
1114
Medical Properties Trust
MPW
$2.77B
| $1.09M | 0.01% |
185,783
-8,769
| -5% | -$51.3K |
|
1115
Albany International
AIN
$1.77B
| $1.08M | 0.01% |
12,209
-311
| -2% | -$27.6K |
|
1116
TEGNA Inc
TGNA
$3.37B
| $1.08M | 0.01% |
68,515
-6,448
| -9% | -$102K |
|
1117
Chesapeake Utilities
CPK
$2.91B
| $1.08M | 0.01% |
8,705
-220
| -2% | -$27.3K |
|
1118
WaFd
WAFD
$2.47B
| $1.08M | 0.01% |
30,966
+3,918
| +14% | +$137K |
|
1119
Teradata
TDC
$1.99B
| $1.08M | 0.01% |
35,478
-5,168
| -13% | -$157K |
|
1120
Bread Financial
BFH
$2.99B
| $1.08M | 0.01% |
22,616
-632
| -3% | -$30.1K |
|
1121
Paycom
PAYC
$12.4B
| $1.07M | 0.01% |
6,440
-175
| -3% | -$29.2K |
|
|
DAI
1122
DELISTED
DAIMLER AG
DAI
| $1.07M | 0.01% |
16,572
-611
| -4% | -$39.5K |
|
1123
Goodyear
GT
$2.45B
| $1.06M | 0.01% |
119,700
-12,048
| -9% | -$107K |
|
|
CNR
1124
Core Natural Resources, Inc.
CNR
$3.74B
| $1.06M | 0.01% |
10,098
-207
| -2% | -$21.7K |
|
1125
Four Corners Property Trust
FCPT
$2.68B
| $1.06M | 0.01% |
36,011
-813
| -2% | -$23.8K |
|