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 | |
|---|---|---|---|---|---|---|
1276
Innovative Industrial Properties
IIPR
$1.59B
| $768K | 0.01% |
5,707
-225
| -4% | -$30.3K |
|
1277
John Wiley & Sons Class A
WLY
$2.2B
| $766K | 0.01% |
15,869
-920
| -5% | -$44.4K |
|
1278
Lloyds Banking Group
LYG
$66.1B
| $764K | 0.01% |
244,968
-8,684
| -3% | -$27.1K |
|
1279
Hillenbrand
HI
$1.76B
| $762K | 0.01% |
27,425
-730
| -3% | -$20.3K |
|
1280
Treehouse Foods
THS
$881M
| $759K | 0.01% |
18,084
-1,048
| -5% | -$44K |
|
1281
JetBlue
JBLU
$1.88B
| $759K | 0.01% |
115,696
-20,192
| -15% | -$132K |
|
1282
Extreme Networks
EXTR
$2.95B
| $759K | 0.01% |
50,469
-1,396
| -3% | -$21K |
|
1283
Trustmark
TRMK
$2.42B
| $756K | 0.01% |
23,750
-704
| -3% | -$22.4K |
|
1284
NCR Voyix
VYX
$1.76B
| $753K | 0.01% |
55,497
+569
| +1% | +$7.72K |
|
1285
IPG Photonics
IPGP
$3.49B
| $749K | 0.01% |
10,076
-1,926
| -16% | -$143K |
|
1286
NeoGenomics
NEO
$990M
| $747K | 0.01% |
50,649
-1,352
| -3% | -$19.9K |
|
1287
LeMaitre Vascular
LMAT
$2.12B
| $745K | 0.01% |
8,023
-96
| -1% | -$8.92K |
|
1288
TC Energy
TRP
$54.1B
| $743K | 0.01% |
15,623
-1,027
| -6% | -$48.8K |
|
1289
Payoneer
PAYO
$2.37B
| $743K | 0.01% |
98,610
-2,558
| -3% | -$19.3K |
|
1290
Rogers Corp
ROG
$1.44B
| $742K | 0.01% |
6,566
-170
| -3% | -$19.2K |
|
|
BF
1291
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $738K | 0.01% |
55,608
-1,490
| -3% | -$19.8K |
|
1292
Privia Health
PRVA
$2.81B
| $736K | 0.01% |
40,393
-1,713
| -4% | -$31.2K |
|
1293
Fox Class B
FOX
$22.6B
| $733K | 0.01% |
18,886
-597
| -3% | -$23.2K |
|
1294
Veeco
VECO
$1.49B
| $731K | 0.01% |
22,064
-596
| -3% | -$19.7K |
|
1295
Alamo Group
ALG
$2.5B
| $730K | 0.01% |
4,053
-117
| -3% | -$21.1K |
|
1296
Mercury Systems
MRCY
$4.28B
| $726K | 0.01% |
19,624
-1,359
| -6% | -$50.3K |
|
1297
TTM Technologies
TTMI
$5.08B
| $722K | 0.01% |
39,565
-1,027
| -3% | -$18.7K |
|
1298
STAAR Surgical
STAA
$1.38B
| $721K | 0.01% |
19,405
-540
| -3% | -$20.1K |
|
1299
Haleon
HLN
$44.1B
| $716K | 0.01% |
67,714
-5,382
| -7% | -$56.9K |
|
1300
Suncor Energy
SU
$50.4B
| $715K | 0.01% |
19,355
-1,280
| -6% | -$47.3K |
|