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 | |
|---|---|---|---|---|---|---|
1376
Imperial Oil
IMO
$44.5B
| $595K | 0.01% |
8,441
-242
| -3% | -$17K |
|
1377
Sunstone Hotel Investors
SHO
$1.79B
| $591K | 0.01% |
57,277
-1,720
| -3% | -$17.8K |
|
1378
Dana Inc
DAN
$2.72B
| $588K | 0.01% |
55,688
-1,090
| -2% | -$11.5K |
|
1379
Ambev
ABEV
$34.3B
| $587K | 0.01% |
240,677
-7,236
| -3% | -$17.7K |
|
1380
Hope Bancorp
HOPE
$1.43B
| $587K | 0.01% |
46,747
-1,565
| -3% | -$19.7K |
|
1381
Sonos
SONO
$1.78B
| $585K | 0.01% |
47,590
-1,726
| -3% | -$21.2K |
|
|
JBGS
1382
JBG SMITH
JBGS
$1.42B
| $585K | 0.01% |
33,441
-61
| -0.2% | -$1.07K |
|
1383
KE Holdings
BEKE
$22.7B
| $582K | 0.01% |
29,215
-695
| -2% | -$13.8K |
|
1384
Hilltop Holdings
HTH
$2.22B
| $577K | 0.01% |
17,930
-627
| -3% | -$20.2K |
|
1385
Canadian Natural Resources
CNQ
$63B
| $575K | 0.01% |
17,320
-1,691
| -9% | -$56.2K |
|
1386
American Woodmark
AMWD
$991M
| $573K | 0.01% |
6,129
-261
| -4% | -$24.4K |
|
1387
CTS Corp
CTS
$1.24B
| $572K | 0.01% |
11,831
-368
| -3% | -$17.8K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.36B
| $571K | 0.01% |
11,756
-426
| -3% | -$20.7K |
|
1389
Gentherm
THRM
$1.12B
| $570K | 0.01% |
12,243
-430
| -3% | -$20K |
|
1390
Chefs' Warehouse
CHEF
$2.64B
| $570K | 0.01% |
13,557
-612
| -4% | -$25.7K |
|
1391
Petrobras Class A
PBR.A
$73.1B
| $564K | 0.01% |
42,789
-1,286
| -3% | -$17K |
|
|
VRE
1392
Veris Residential
VRE
$1.51B
| $559K | 0.01% |
31,300
-945
| -3% | -$16.9K |
|
|
TWO
1393
Two Harbors Investment
TWO
$1.07B
| $559K | 0.01% |
40,245
-1,141
| -3% | -$15.8K |
|
1394
Navient
NAVI
$1.35B
| $556K | 0.01% |
35,642
-1,307
| -4% | -$20.4K |
|
1395
Veritex Holdings
VBTX
$1.88B
| $555K | 0.01% |
21,089
-735
| -3% | -$19.3K |
|
1396
Horace Mann Educators
HMN
$1.89B
| $554K | 0.01% |
15,849
-515
| -3% | -$18K |
|
|
ATE
1397
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $552K | 0.01% |
11,712
-1,316
| -10% | -$62K |
|
1398
Sabre
SABR
$686M
| $550K | 0.01% |
149,731
-3,469
| -2% | -$12.7K |
|
|
XYZ
1399
Block, Inc.
XYZ
$46.2B
| $549K | 0.01% |
8,174
+315
| +4% | +$21.1K |
|
1400
Helen of Troy
HELE
$563M
| $549K | 0.01% |
8,869
-1,148
| -11% | -$71K |
|