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 | |
|---|---|---|---|---|---|---|
1351
Knowles
KN
$1.83B
| $622K | 0.01% |
34,497
-1,303
| -4% | -$23.5K |
|
|
LTC
1352
LTC Properties
LTC
$1.68B
| $620K | 0.01% |
16,893
-462
| -3% | -$17K |
|
1353
Benchmark Electronics
BHE
$1.4B
| $620K | 0.01% |
13,982
-409
| -3% | -$18.1K |
|
1354
Agnico Eagle Mines
AEM
$76.7B
| $619K | 0.01% |
7,687
-228
| -3% | -$18.4K |
|
1355
National Bank Holdings
NBHC
$1.47B
| $618K | 0.01% |
14,680
-430
| -3% | -$18.1K |
|
1356
The Greenbrier Companies
GBX
$1.42B
| $617K | 0.01% |
12,129
-367
| -3% | -$18.7K |
|
1357
Helix Energy Solutions
HLX
$895M
| $617K | 0.01% |
55,603
-1,678
| -3% | -$18.6K |
|
1358
TripAdvisor
TRIP
$2.06B
| $614K | 0.01% |
42,403
-1,104
| -3% | -$16K |
|
1359
PENN Entertainment
PENN
$2.93B
| $613K | 0.01% |
32,489
-800
| -2% | -$15.1K |
|
|
GTY
1360
Getty Realty Corp
GTY
$1.62B
| $611K | 0.01% |
19,200
-437
| -2% | -$13.9K |
|
1361
Trip.com Group
TCOM
$47.3B
| $610K | 0.01% |
10,271
-304
| -3% | -$18.1K |
|
1362
National Healthcare
NHC
$1.77B
| $610K | 0.01% |
4,853
-643
| -12% | -$80.9K |
|
1363
Trade Desk
TTD
$25.6B
| $609K | 0.01% |
5,556
+50
| +0.9% | +$5.48K |
|
|
EON
1364
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $609K | 0.01% |
40,834
-1,214
| -3% | -$18.1K |
|
1365
Photronics
PLAB
$1.34B
| $608K | 0.01% |
24,555
-704
| -3% | -$17.4K |
|
1366
Northwest Natural Holdings
NWN
$1.69B
| $608K | 0.01% |
14,894
-229
| -2% | -$9.35K |
|
1367
Credicorp
BAP
$20.9B
| $607K | 0.01% |
3,354
| – | – |
|
1368
Topgolf Callaway Brands
MODG
$1.68B
| $607K | 0.01% |
55,257
-1,493
| -3% | -$16.4K |
|
|
ELME
1369
Elme Communities
ELME
$1.51B
| $602K | 0.01% |
34,244
-994
| -3% | -$17.5K |
|
1370
NETSCOUT
NTCT
$1.8B
| $602K | 0.01% |
27,660
-952
| -3% | -$20.7K |
|
1371
NatWest
NWG
$57.3B
| $601K | 0.01% |
64,250
-5,280
| -8% | -$49.4K |
|
1372
Apogee Enterprises
APOG
$895M
| $601K | 0.01% |
8,577
-315
| -4% | -$22.1K |
|
1373
Upbound Group
UPBD
$1.47B
| $599K | 0.01% |
18,730
+656
| +4% | +$21K |
|
1374
CyberArk
CYBR
$23.7B
| $597K | 0.01% |
2,048
| – | – |
|
1375
Greif
GEF
$3.5B
| $595K | 0.01% |
9,493
-1,221
| -11% | -$76.5K |
|