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 | |
|---|---|---|---|---|---|---|
|
ARCH
1151
DELISTED
Arch Resources, Inc.
ARCH
| $999K | 0.01% |
7,230
-114
| -2% | -$15.8K |
|
1152
ArcBest
ARCB
$1.61B
| $998K | 0.01% |
9,205
-203
| -2% | -$22K |
|
1153
Telephone and Data Systems
TDS
$4.45B
| $995K | 0.01% |
42,815
-1,814
| -4% | -$42.2K |
|
1154
Cohen & Steers
CNS
$3.63B
| $993K | 0.01% |
10,347
-144
| -1% | -$13.8K |
|
1155
Marvell Technology
MRVL
$57.8B
| $991K | 0.01% |
13,747
+140
| +1% | +$10.1K |
|
1156
World Kinect Corp
WKC
$1.41B
| $991K | 0.01% |
32,051
-1,750
| -5% | -$54.1K |
|
1157
Green Brick Partners
GRBK
$3.17B
| $987K | 0.01% |
11,823
+1,664
| +16% | +$139K |
|
1158
Scotiabank
BNS
$79.4B
| $986K | 0.01% |
18,091
-1,522
| -8% | -$82.9K |
|
1159
Werner Enterprises
WERN
$1.66B
| $985K | 0.01% |
25,537
-1,419
| -5% | -$54.8K |
|
1160
Clearway Energy Class C
CWEN
$3.35B
| $985K | 0.01% |
32,121
-959
| -3% | -$29.4K |
|
1161
HNI Corp
HNI
$2.06B
| $985K | 0.01% |
18,298
-614
| -3% | -$33.1K |
|
1162
Oceaneering
OII
$2.45B
| $982K | 0.01% |
39,504
-997
| -2% | -$24.8K |
|
1163
Visteon
VC
$3.42B
| $981K | 0.01% |
10,301
-1,316
| -11% | -$125K |
|
1164
Myriad Genetics
MYGN
$642M
| $981K | 0.01% |
35,806
-697
| -2% | -$19.1K |
|
1165
DigitalOcean
DOCN
$3.11B
| $978K | 0.01% |
24,219
+2,633
| +12% | +$106K |
|
1166
Independent Bank
INDB
$3.46B
| $978K | 0.01% |
16,543
-457
| -3% | -$27K |
|
1167
Outfront Media
OUT
$3.12B
| $974K | 0.01% |
53,845
-5,620
| -9% | -$102K |
|
1168
Alpha Metallurgical Resources
AMR
$1.85B
| $973K | 0.01% |
4,120
-403
| -9% | -$95.2K |
|
1169
Minerals Technologies
MTX
$1.98B
| $969K | 0.01% |
12,552
-351
| -3% | -$27.1K |
|
1170
Bank of Montreal
BMO
$90.5B
| $969K | 0.01% |
10,746
-896
| -8% | -$80.8K |
|
1171
Bank of Hawaii
BOH
$2.7B
| $968K | 0.01% |
15,427
-424
| -3% | -$26.6K |
|
1172
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $968K | 0.01% |
89,296
-4,085
| -4% | -$44.3K |
|
1173
Boyd Gaming
BYD
$6.84B
| $965K | 0.01% |
14,930
-2,786
| -16% | -$180K |
|
1174
AZZ Inc
AZZ
$3.46B
| $960K | 0.01% |
11,622
-261
| -2% | -$21.6K |
|
1175
Brinker International
EAT
$6.88B
| $959K | 0.01% |
12,530
-355
| -3% | -$27.2K |
|