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 | |
|---|---|---|---|---|---|---|
1426
Schneider National
SNDR
$4.29B
| $512K | 0.01% |
+17,938
| New | +$512K |
|
1427
DiamondRock Hospitality
DRH
$1.73B
| $511K | 0.01% |
58,514
-2,215
| -4% | -$19.3K |
|
1428
Westamerica Bancorp
WABC
$1.26B
| $511K | 0.01% |
10,334
-320
| -3% | -$15.8K |
|
1429
Buckle
BKE
$3.04B
| $510K | 0.01% |
11,605
-254
| -2% | -$11.2K |
|
1430
Woodside Energy
WDS
$31B
| $508K | 0.01% |
29,455
-888
| -3% | -$15.3K |
|
|
DEA
1431
Easterly Government Properties
DEA
$1.06B
| $507K | 0.01% |
14,937
-1,502
| -9% | -$51K |
|
|
ASMI
1432
DELISTED
ASM INTERNATL N.V
ASMI
| $507K | 0.01% |
770
-23
| -3% | -$15.1K |
|
1433
Kennedy-Wilson Holdings
KW
$1.22B
| $505K | 0.01% |
45,690
-1,300
| -3% | -$14.4K |
|
1434
Certara
CERT
$1.72B
| $503K | 0.01% |
42,994
-924
| -2% | -$10.8K |
|
1435
argenx
ARGX
$47B
| $503K | 0.01% |
928
-29
| -3% | -$15.7K |
|
1436
US Physical Therapy
USPH
$1.29B
| $502K | 0.01% |
5,937
-182
| -3% | -$15.4K |
|
1437
Adeia
ADEA
$1.68B
| $502K | 0.01% |
42,157
-1,179
| -3% | -$14K |
|
1438
Oxford Industries
OXM
$607M
| $499K | 0.01% |
5,752
-163
| -3% | -$14.1K |
|
|
AAT
1439
American Assets Trust
AAT
$1.27B
| $498K | 0.01% |
18,653
-882
| -5% | -$23.6K |
|
1440
Talos Energy
TALO
$1.65B
| $497K | 0.01% |
48,038
-14,142
| -23% | -$146K |
|
1441
SolarEdge
SEDG
$1.99B
| $497K | 0.01% |
21,686
-632
| -3% | -$14.5K |
|
1442
Worthington Enterprises
WOR
$3.23B
| $497K | 0.01% |
11,982
-272
| -2% | -$11.3K |
|
1443
Collegium Pharmaceutical
COLL
$1.19B
| $497K | 0.01% |
12,850
-559
| -4% | -$21.6K |
|
1444
Itaú Unibanco
ITUB
$76B
| $495K | 0.01% |
81,935
-2,189
| -3% | -$13.2K |
|
1445
Quanex
NX
$743M
| $495K | 0.01% |
17,831
+4,485
| +34% | +$124K |
|
1446
BCE
BCE
$22.7B
| $492K | 0.01% |
14,141
-427
| -3% | -$14.9K |
|
|
RC
1447
Ready Capital
RC
$720M
| $491K | 0.01% |
64,342
+2,329
| +4% | +$17.8K |
|
1448
Integra LifeSciences
IART
$1.22B
| $485K | 0.01% |
26,668
-1,220
| -4% | -$22.2K |
|
1449
Vertiv
VRT
$46.5B
| $484K | 0.01% |
4,868
+70
| +1% | +$6.96K |
|
1450
Grocery Outlet
GO
$1.76B
| $484K | 0.01% |
27,560
-1,255
| -4% | -$22K |
|