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 | |
|---|---|---|---|---|---|---|
1226
JD.com
JD
$47.2B
| $853K | 0.01% |
21,325
-649
| -3% | -$26K |
|
1227
Urban Outfitters
URBN
$6.33B
| $853K | 0.01% |
22,260
-608
| -3% | -$23.3K |
|
1228
St. Joe Company
JOE
$2.91B
| $851K | 0.01% |
14,600
+313
| +2% | +$18.3K |
|
1229
Honda
HMC
$44.4B
| $851K | 0.01% |
26,809
-1,524
| -5% | -$48.4K |
|
1230
Evertec
EVTC
$2.14B
| $846K | 0.01% |
24,958
-776
| -3% | -$26.3K |
|
1231
Standex International
SXI
$2.44B
| $845K | 0.01% |
4,625
-143
| -3% | -$26.1K |
|
1232
Ziff Davis
ZD
$1.5B
| $841K | 0.01% |
17,282
-2,026
| -10% | -$98.6K |
|
|
RCM
1233
DELISTED
R1 RCM Inc. Common Stock
RCM
| $841K | 0.01% |
59,342
-25,282
| -30% | -$358K |
|
1234
Huntington Ingalls Industries
HII
$10.7B
| $840K | 0.01% |
3,178
-157
| -5% | -$41.5K |
|
1235
Hayward Holdings
HAYW
$3.4B
| $837K | 0.01% |
54,558
+3,548
| +7% | +$54.4K |
|
1236
Vishay Intertechnology
VSH
$2.07B
| $832K | 0.01% |
44,003
-10,643
| -19% | -$201K |
|
1237
Gibraltar Industries
ROCK
$1.79B
| $831K | 0.01% |
11,890
-370
| -3% | -$25.9K |
|
1238
Premier
PINC
$2.21B
| $830K | 0.01% |
41,490
-1,313
| -3% | -$26.3K |
|
1239
Goosehead Insurance
GSHD
$2.01B
| $829K | 0.01% |
9,283
-773
| -8% | -$69K |
|
1240
MP Materials
MP
$11.1B
| $827K | 0.01% |
46,876
-9,152
| -16% | -$162K |
|
|
DASTY
1241
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $827K | 0.01% |
20,789
-604
| -3% | -$24K |
|
1242
Adient
ADNT
$1.92B
| $825K | 0.01% |
36,569
-3,449
| -9% | -$77.8K |
|
1243
Petrobras
PBR
$82.2B
| $819K | 0.01% |
56,848
-1,666
| -3% | -$24K |
|
1244
Mizuho Financial
MFG
$83.4B
| $819K | 0.01% |
195,829
-13,599
| -6% | -$56.8K |
|
1245
Vericel Corp
VCEL
$1.58B
| $815K | 0.01% |
19,300
-391
| -2% | -$16.5K |
|
|
NARI
1246
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $815K | 0.01% |
19,768
-1,274
| -6% | -$52.5K |
|
1247
Vale
VALE
$44.8B
| $814K | 0.01% |
69,674
-2,026
| -3% | -$23.7K |
|
1248
Caesars Entertainment
CZR
$5.33B
| $811K | 0.01% |
19,430
-380
| -2% | -$15.9K |
|
1249
NBT Bancorp
NBTB
$2.26B
| $809K | 0.01% |
18,285
-534
| -3% | -$23.6K |
|
1250
OFG Bancorp
OFG
$1.96B
| $809K | 0.01% |
18,003
-821
| -4% | -$36.9K |
|