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 | |
|---|---|---|---|---|---|---|
1401
CoreCivic
CXW
$2.16B
| $546K | 0.01% |
43,177
-1,399
| -3% | -$17.7K |
|
1402
Sally Beauty Holdings
SBH
$1.45B
| $545K | 0.01% |
40,168
-1,560
| -4% | -$21.2K |
|
1403
Ingevity
NGVT
$2.15B
| $544K | 0.01% |
13,948
+391
| +3% | +$15.2K |
|
1404
Xerox
XRX
$468M
| $543K | 0.01% |
52,330
-124
| -0.2% | -$1.29K |
|
1405
Virtus Investment Partners
VRTS
$1.32B
| $543K | 0.01% |
2,592
-98
| -4% | -$20.5K |
|
1406
Wolverine World Wide
WWW
$2.58B
| $543K | 0.01% |
31,165
-1,034
| -3% | -$18K |
|
|
ALEX
1407
Alexander & Baldwin
ALEX
$1.37B
| $542K | 0.01% |
28,210
-920
| -3% | -$17.7K |
|
1408
CSG Systems International
CSGS
$1.88B
| $539K | 0.01% |
11,069
-417
| -4% | -$20.3K |
|
1409
Trupanion
TRUP
$1.84B
| $537K | 0.01% |
12,800
-1,619
| -11% | -$68K |
|
1410
DNOW Inc
DNOW
$1.64B
| $537K | 0.01% |
41,534
-1,279
| -3% | -$16.5K |
|
1411
Deutsche Bank
DB
$68.7B
| $536K | 0.01% |
30,951
-917
| -3% | -$15.9K |
|
1412
Cheesecake Factory
CAKE
$2.96B
| $534K | 0.01% |
13,167
-375
| -3% | -$15.2K |
|
1413
Perdoceo Education
PRDO
$2.17B
| $533K | 0.01% |
23,952
-2,341
| -9% | -$52.1K |
|
|
UNIT
1414
Uniti Group
UNIT
$1.74B
| $532K | 0.01% |
94,377
-2,628
| -3% | -$14.8K |
|
1415
Lindsay Corp
LNN
$1.5B
| $531K | 0.01% |
4,258
-174
| -4% | -$21.7K |
|
1416
SiriusPoint
SPNT
$2.21B
| $529K | 0.01% |
36,884
+75
| +0.2% | +$1.08K |
|
|
SCM
1417
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $528K | 0.01% |
8,058
-240
| -3% | -$15.7K |
|
1418
Sun Life Financial
SLF
$32.9B
| $527K | 0.01% |
9,084
-268
| -3% | -$15.5K |
|
1419
Customers Bancorp
CUBI
$2.12B
| $526K | 0.01% |
11,324
-100
| -0.9% | -$4.65K |
|
|
B
1420
Barrick Mining Corporation
B
$49.4B
| $525K | 0.01% |
26,419
-1,499
| -5% | -$29.8K |
|
1421
United Natural Foods
UNFI
$1.73B
| $523K | 0.01% |
31,117
+885
| +3% | +$14.9K |
|
1422
Progyny
PGNY
$1.97B
| $521K | 0.01% |
31,060
-4,533
| -13% | -$76K |
|
1423
monday.com
MNDY
$9.92B
| $517K | 0.01% |
1,863
| – | – |
|
1424
Wipro
WIT
$28.8B
| $517K | 0.01% |
159,478
-4,558
| -3% | -$14.8K |
|
|
BAY
1425
DELISTED
BAYER AG SPONS ADR
BAY
| $513K | 0.01% |
60,640
-1,809
| -3% | -$15.3K |
|