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 | |
|---|---|---|---|---|---|---|
|
IBTX
1251
DELISTED
Independent Bank Group, Inc.
IBTX
| $806K | 0.01% |
13,987
-394
| -3% | -$22.7K |
|
1252
Powell Industries
POWL
$3.49B
| $805K | 0.01% |
3,627
-85
| -2% | -$18.9K |
|
1253
Manulife Financial
MFC
$52.3B
| $804K | 0.01% |
27,216
-1,666
| -6% | -$49.2K |
|
1254
Energizer
ENR
$1.93B
| $803K | 0.01% |
25,289
-1,432
| -5% | -$45.5K |
|
1255
Stewart Information Services
STC
$2.02B
| $801K | 0.01% |
10,714
-276
| -3% | -$20.6K |
|
1256
BancFirst
BANF
$4.46B
| $797K | 0.01% |
7,568
+1,702
| +29% | +$179K |
|
1257
Banner Corp
BANR
$2.31B
| $796K | 0.01% |
13,360
-389
| -3% | -$23.2K |
|
1258
PROG Holdings
PRG
$1.38B
| $794K | 0.01% |
16,370
-891
| -5% | -$43.2K |
|
1259
Leggett & Platt
LEG
$1.32B
| $792K | 0.01% |
58,117
-902
| -2% | -$12.3K |
|
1260
Omnicell
OMCL
$1.49B
| $791K | 0.01% |
18,142
-510
| -3% | -$22.2K |
|
1261
Renasant Corp
RNST
$3.69B
| $791K | 0.01% |
24,327
+1,851
| +8% | +$60.2K |
|
1262
National Grid
NGG
$70B
| $790K | 0.01% |
11,863
-644
| -5% | -$42.9K |
|
1263
Kennametal
KMT
$1.59B
| $786K | 0.01% |
30,295
-1,277
| -4% | -$33.1K |
|
1264
NCR Atleos
NATL
$2.96B
| $785K | 0.01% |
27,527
+262
| +1% | +$7.48K |
|
1265
Wendy's
WEN
$1.87B
| $785K | 0.01% |
44,807
-6,733
| -13% | -$118K |
|
1266
Victoria's Secret
VSCO
$2.05B
| $785K | 0.01% |
30,541
-936
| -3% | -$24.1K |
|
1267
Banc of California
BANC
$2.65B
| $781K | 0.01% |
53,018
-2,503
| -5% | -$36.9K |
|
1268
Waste Connections
WCN
$45.4B
| $781K | 0.01% |
4,365
-120
| -3% | -$21.5K |
|
1269
Viavi Solutions
VIAV
$2.65B
| $780K | 0.01% |
86,524
-2,834
| -3% | -$25.6K |
|
1270
Flutter Entertainment
FLUT
$51.2B
| $780K | 0.01% |
3,285
| – | – |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $779K | 0.01% |
49,536
-1,416
| -3% | -$22.3K |
|
1272
America Movil
AMX
$59.9B
| $779K | 0.01% |
47,627
-1,457
| -3% | -$23.8K |
|
1273
Phinia Inc
PHIN
$2.25B
| $778K | 0.01% |
16,896
-1,415
| -8% | -$65.1K |
|
1274
ENI
E
$52.7B
| $774K | 0.01% |
25,541
-753
| -3% | -$22.8K |
|
1275
Alcon
ALC
$39B
| $772K | 0.01% |
7,715
-227
| -3% | -$22.7K |
|