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 | |
|---|---|---|---|---|---|---|
1176
Teva Pharmaceuticals
TEVA
$22.4B
| $957K | 0.01% |
53,081
| – | – |
|
1177
Acadia Realty Trust
AKR
$2.54B
| $956K | 0.01% |
40,697
-510
| -1% | -$12K |
|
1178
Sotera Health
SHC
$4.47B
| $954K | 0.01% |
57,144
+3,908
| +7% | +$65.3K |
|
1179
LGI Homes
LGIH
$1.41B
| $953K | 0.01% |
8,042
-195
| -2% | -$23.1K |
|
1180
Kulicke & Soffa
KLIC
$1.98B
| $951K | 0.01% |
21,080
-1,070
| -5% | -$48.3K |
|
1181
Astrana Health
ASTH
$1.34B
| $947K | 0.01% |
16,338
-847
| -5% | -$49.1K |
|
1182
Park National Corp
PRK
$2.72B
| $946K | 0.01% |
5,633
-107
| -2% | -$18K |
|
|
PPBI
1183
DELISTED
Pacific Premier Bancorp
PPBI
| $945K | 0.01% |
37,565
-1,015
| -3% | -$25.5K |
|
1184
Palomar
PLMR
$3.18B
| $945K | 0.01% |
9,982
+37
| +0.4% | +$3.5K |
|
1185
Hawkins
HWKN
$3.56B
| $944K | 0.01% |
7,406
-234
| -3% | -$29.8K |
|
|
FL
1186
DELISTED
Foot Locker
FL
| $941K | 0.01% |
36,435
-808
| -2% | -$20.9K |
|
1187
Provident Financial Services
PFS
$2.59B
| $940K | 0.01% |
50,659
-1,380
| -3% | -$25.6K |
|
1188
First Financial Bancorp
FFBC
$2.48B
| $935K | 0.01% |
37,063
-1,118
| -3% | -$28.2K |
|
1189
OSI Systems
OSIS
$3.97B
| $933K | 0.01% |
6,142
-140
| -2% | -$21.3K |
|
1190
Marriott Vacations Worldwide
VAC
$2.64B
| $932K | 0.01% |
12,685
-1,721
| -12% | -$126K |
|
1191
Addus HomeCare
ADUS
$2.03B
| $930K | 0.01% |
6,990
+444
| +7% | +$59.1K |
|
1192
Carter's
CRI
$1.04B
| $928K | 0.01% |
14,287
-1,992
| -12% | -$129K |
|
1193
ING
ING
$73B
| $928K | 0.01% |
51,103
-2,288
| -4% | -$41.6K |
|
1194
NetEase
NTES
$92.3B
| $928K | 0.01% |
9,922
-317
| -3% | -$29.6K |
|
1195
Agilysys
AGYS
$3.03B
| $925K | 0.01% |
8,484
+1,506
| +22% | +$164K |
|
1196
DoubleVerify
DV
$2.26B
| $924K | 0.01% |
54,860
-1,420
| -3% | -$23.9K |
|
1197
Apollo Global Management
APO
$76.4B
| $921K | 0.01% |
7,371
-65
| -0.9% | -$8.12K |
|
1198
MasterBrand
MBC
$1.62B
| $920K | 0.01% |
49,644
-1,437
| -3% | -$26.6K |
|
1199
Arrowhead Research
ARWR
$3.99B
| $919K | 0.01% |
47,458
-5,957
| -11% | -$115K |
|
1200
MGM Resorts International
MGM
$9.79B
| $913K | 0.01% |
23,352
-2,537
| -10% | -$99.2K |
|