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 | |
|---|---|---|---|---|---|---|
1326
Andersons Inc
ANDE
$1.4B
| $669K | 0.01% |
13,349
-187
| -1% | -$9.38K |
|
1327
First Bancorp
FBNC
$2.3B
| $665K | 0.01% |
15,982
-453
| -3% | -$18.8K |
|
1328
Boston Beer
SAM
$2.45B
| $664K | 0.01% |
2,297
-505
| -18% | -$146K |
|
1329
Vestis
VSTS
$562M
| $664K | 0.01% |
44,555
-8,395
| -16% | -$125K |
|
1330
Stellantis
STLA
$25.8B
| $663K | 0.01% |
47,203
-1,385
| -3% | -$19.5K |
|
1331
Northwest Bancshares
NWBI
$1.86B
| $661K | 0.01% |
49,374
-1,440
| -3% | -$19.3K |
|
1332
Cheniere Energy
LNG
$51.3B
| $659K | 0.01% |
3,665
+125
| +4% | +$22.5K |
|
1333
Winnebago Industries
WGO
$1.02B
| $659K | 0.01% |
11,332
-411
| -3% | -$23.9K |
|
1334
MYR Group
MYRG
$2.77B
| $656K | 0.01% |
6,416
-317
| -5% | -$32.4K |
|
1335
Harmonic Inc
HLIT
$1.13B
| $651K | 0.01% |
44,688
-1,789
| -4% | -$26.1K |
|
1336
Mercury Insurance
MCY
$4.3B
| $649K | 0.01% |
10,309
-319
| -3% | -$20.1K |
|
1337
Avis
CAR
$5.58B
| $649K | 0.01% |
7,405
-1,084
| -13% | -$94.9K |
|
1338
Workday
WDAY
$61.9B
| $645K | 0.01% |
2,640
+40
| +2% | +$9.78K |
|
1339
Pathward Financial
CASH
$1.75B
| $645K | 0.01% |
9,770
-405
| -4% | -$26.7K |
|
1340
Global Net Lease
GNL
$1.82B
| $644K | 0.01% |
76,527
-1,883
| -2% | -$15.9K |
|
1341
Lakeland Financial Corp
LKFN
$1.74B
| $644K | 0.01% |
9,885
-282
| -3% | -$18.4K |
|
1342
FB Financial Corp
FBK
$2.89B
| $639K | 0.01% |
13,620
-460
| -3% | -$21.6K |
|
1343
LiveRamp
RAMP
$1.81B
| $639K | 0.01% |
25,776
-717
| -3% | -$17.8K |
|
1344
Stepan Co
SCL
$1.13B
| $638K | 0.01% |
8,262
-283
| -3% | -$21.9K |
|
1345
AMN Healthcare
AMN
$806M
| $638K | 0.01% |
15,041
-416
| -3% | -$17.6K |
|
1346
Cable One
CABO
$922M
| $635K | 0.01% |
1,816
-19
| -1% | -$6.65K |
|
1347
Central Garden & Pet Class A
CENTA
$2.14B
| $631K | 0.01% |
20,109
-1,497
| -7% | -$47K |
|
1348
DoorDash
DASH
$110B
| $623K | 0.01% |
4,366
+51
| +1% | +$7.28K |
|
1349
S&T Bancorp
STBA
$1.51B
| $622K | 0.01% |
14,830
-480
| -3% | -$20.1K |
|
1350
Under Armour
UAA
$2.16B
| $622K | 0.01% |
69,814
-9,249
| -12% | -$82.4K |
|