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 | |
|---|---|---|---|---|---|---|
1301
Openlane
KAR
$3.11B
| $714K | 0.01% |
42,302
-1,154
| -3% | -$19.5K |
|
|
IFX
1302
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $714K | 0.01% |
20,332
-603
| -3% | -$21.2K |
|
1303
Tennant Co
TNC
$1.52B
| $711K | 0.01% |
7,402
-218
| -3% | -$20.9K |
|
1304
Ligand Pharmaceuticals
LGND
$3.23B
| $710K | 0.01% |
7,097
+316
| +5% | +$31.6K |
|
1305
Fortrea Holdings
FTRE
$937M
| $710K | 0.01% |
35,487
-927
| -3% | -$18.5K |
|
|
B
1306
DELISTED
Barnes Group Inc.
B
| $709K | 0.01% |
17,549
-2,777
| -14% | -$112K |
|
1307
Coca-Cola Europacific Partners
CCEP
$41.6B
| $706K | 0.01% |
8,966
-187
| -2% | -$14.7K |
|
1308
La-Z-Boy
LZB
$1.46B
| $700K | 0.01% |
16,312
-821
| -5% | -$35.2K |
|
1309
Ultra Clean Holdings
UCTT
$1.11B
| $699K | 0.01% |
17,495
-447
| -2% | -$17.8K |
|
1310
Edgewell Personal Care
EPC
$1.05B
| $697K | 0.01% |
19,187
-608
| -3% | -$22.1K |
|
1311
Takeda Pharmaceutical
TAK
$48.2B
| $696K | 0.01% |
48,911
-3,186
| -6% | -$45.3K |
|
1312
Papa John's
PZZA
$1.63B
| $689K | 0.01% |
12,781
-441
| -3% | -$23.8K |
|
1313
Pilgrim's Pride
PPC
$10.6B
| $684K | 0.01% |
14,851
-1,984
| -12% | -$91.4K |
|
1314
Barclays
BCS
$71.2B
| $679K | 0.01% |
55,920
-3,790
| -6% | -$46K |
|
1315
The GEO Group
GEO
$2.93B
| $679K | 0.01% |
52,847
-402
| -0.8% | -$5.17K |
|
1316
First Commonwealth Financial
FCF
$1.86B
| $678K | 0.01% |
39,543
-1,150
| -3% | -$19.7K |
|
|
CAJ
1317
DELISTED
Canon, Inc.
CAJ
| $677K | 0.01% |
20,600
-1,452
| -7% | -$47.7K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.58B
| $675K | 0.01% |
21,656
-595
| -3% | -$18.6K |
|
1319
Donnelley Financial Solutions
DFIN
$1.57B
| $675K | 0.01% |
10,254
+278
| +3% | +$18.3K |
|
|
PDCO
1320
DELISTED
Patterson Companies, Inc.
PDCO
| $675K | 0.01% |
30,903
-1,532
| -5% | -$33.5K |
|
1321
Fox Factory Holding Corp
FOXF
$1.24B
| $674K | 0.01% |
16,252
-453
| -3% | -$18.8K |
|
1322
Triumph Financial, Inc.
TFIN
$1.52B
| $673K | 0.01% |
8,459
-197
| -2% | -$15.7K |
|
1323
MillerKnoll
MLKN
$1.44B
| $672K | 0.01% |
27,137
-1,643
| -6% | -$40.7K |
|
|
HTO
1324
H2O America Common Stock
HTO
$1.76B
| $672K | 0.01% |
11,557
-215
| -2% | -$12.5K |
|
1325
City Holding Co
CHCO
$1.87B
| $671K | 0.01% |
5,718
-185
| -3% | -$21.7K |
|