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 | |
|---|---|---|---|---|---|---|
1201
Azenta
AZTA
$1.34B
| $907K | 0.01% |
18,729
-4,520
| -19% | -$219K |
|
1202
Yelp
YELP
$1.97B
| $906K | 0.01% |
25,814
-1,137
| -4% | -$39.9K |
|
1203
CVB Financial
CVBF
$2.8B
| $905K | 0.01% |
50,784
-2,305
| -4% | -$41.1K |
|
1204
UFP Technologies
UFPT
$1.55B
| $905K | 0.01% |
2,857
-16
| -0.6% | -$5.07K |
|
1205
Interparfums
IPAR
$3.47B
| $905K | 0.01% |
6,988
-208
| -3% | -$26.9K |
|
1206
Materion
MTRN
$2.29B
| $902K | 0.01% |
8,066
-237
| -3% | -$26.5K |
|
1207
Quaker Houghton
KWR
$2.42B
| $899K | 0.01% |
5,334
-224
| -4% | -$37.7K |
|
1208
Enovis
ENOV
$1.74B
| $898K | 0.01% |
20,860
-658
| -3% | -$28.3K |
|
1209
Pricesmart
PSMT
$3.41B
| $897K | 0.01% |
9,776
-296
| -3% | -$27.2K |
|
1210
Concentrix
CNXC
$3.25B
| $897K | 0.01% |
17,498
-2,224
| -11% | -$114K |
|
|
JWN
1211
DELISTED
Nordstrom
JWN
| $892K | 0.01% |
39,646
-5,436
| -12% | -$122K |
|
1212
AAR Corp
AIR
$2.66B
| $887K | 0.01% |
13,578
+271
| +2% | +$17.7K |
|
1213
Enerpac Tool Group
EPAC
$2.28B
| $886K | 0.01% |
21,161
-610
| -3% | -$25.6K |
|
1214
StoneX
SNEX
$5.02B
| $886K | 0.01% |
16,239
-92
| -0.6% | -$5.02K |
|
1215
Calix
CALX
$4.11B
| $881K | 0.01% |
22,716
-587
| -3% | -$22.8K |
|
1216
CONMED
CNMD
$1.63B
| $878K | 0.01% |
12,202
-350
| -3% | -$25.2K |
|
1217
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $874K | 0.01% |
32,777
-1,002
| -3% | -$26.7K |
|
1218
Catalyst Pharmaceutical
CPRX
$2.42B
| $872K | 0.01% |
43,862
-1,638
| -4% | -$32.6K |
|
1219
Sun Communities
SUI
$16.1B
| $871K | 0.01% |
6,445
+107
| +2% | +$14.5K |
|
1220
Strategic Education
STRA
$1.94B
| $866K | 0.01% |
9,356
+545
| +6% | +$50.4K |
|
1221
Canadian Imperial Bank of Commerce
CM
$73.3B
| $863K | 0.01% |
14,071
-875
| -6% | -$53.7K |
|
1222
O-I Glass
OI
$1.95B
| $861K | 0.01% |
65,591
-848
| -1% | -$11.1K |
|
1223
Park Hotels & Resorts
PK
$2.36B
| $856K | 0.01% |
60,714
-10,046
| -14% | -$142K |
|
1224
Hilton Grand Vacations
HGV
$3.99B
| $854K | 0.01% |
23,514
-5,367
| -19% | -$195K |
|
1225
Enova International
ENVA
$2.88B
| $854K | 0.01% |
10,192
-616
| -6% | -$51.6K |
|