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 | |
|---|---|---|---|---|---|---|
|
PMT
1451
PennyMac Mortgage Investment
PMT
$1.09B
| $480K | 0.01% |
33,675
-1,170
| -3% | -$16.7K |
|
1452
Wolfspeed
WOLF
$192M
| $475K | 0.01% |
48,976
-3,757
| -7% | -$36.4K |
|
1453
G-III Apparel Group
GIII
$1.17B
| $474K | 0.01% |
15,521
-504
| -3% | -$15.4K |
|
|
NVEE
1454
DELISTED
NV5 Global
NVEE
| $474K | 0.01% |
20,264
-448
| -2% | -$10.5K |
|
|
ORAN
1455
DELISTED
Orange
ORAN
| $474K | 0.01% |
41,251
-1,220
| -3% | -$14K |
|
1456
Stellar Bancorp
STEL
$1.63B
| $473K | 0.01% |
18,262
-654
| -3% | -$16.9K |
|
1457
Safety Insurance
SAFT
$1.1B
| $471K | 0.01% |
5,760
-171
| -3% | -$14K |
|
1458
Arlo Technologies
ARLO
$1.89B
| $471K | 0.01% |
38,886
-95
| -0.2% | -$1.15K |
|
1459
Chunghwa Telecom
CHT
$34.3B
| $471K | 0.01% |
11,864
-348
| -3% | -$13.8K |
|
1460
Dorian LPG
LPG
$1.35B
| $470K | 0.01% |
13,645
-13
| -0.1% | -$447 |
|
1461
Harmony Biosciences
HRMY
$2.06B
| $468K | 0.01% |
11,703
-1,209
| -9% | -$48.4K |
|
1462
Cohu
COHU
$959M
| $468K | 0.01% |
18,210
-537
| -3% | -$13.8K |
|
|
AMTM
1463
Amentum Holdings, Inc.
AMTM
$5.86B
| $467K | 0.01% |
+14,479
| New | +$467K |
|
1464
Employers Holdings
EIG
$997M
| $466K | 0.01% |
9,716
-378
| -4% | -$18.1K |
|
|
SAFE
1465
Safehold
SAFE
$1.18B
| $465K | 0.01% |
17,712
-418
| -2% | -$11K |
|
1466
Cenovus Energy
CVE
$28.8B
| $462K | 0.01% |
27,639
-2,123
| -7% | -$35.5K |
|
|
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
| $460K | 0.01% |
11,748
-390
| -3% | -$15.3K |
|
|
ARI
1468
Apollo Commercial Real Estate
ARI
$1.53B
| $459K | 0.01% |
49,983
-2,331
| -4% | -$21.4K |
|
1469
eXp World Holdings
EXPI
$1.78B
| $459K | 0.01% |
32,551
+1,328
| +4% | +$18.7K |
|
1470
Icon
ICLR
$13.8B
| $459K | 0.01% |
1,596
-33
| -2% | -$9.48K |
|
1471
AdaptHealth
AHCO
$1.27B
| $456K | ﹤0.01% |
40,611
+8,638
| +27% | +$97K |
|
1472
Owens & Minor
OMI
$416M
| $456K | ﹤0.01% |
29,046
-687
| -2% | -$10.8K |
|
1473
Philips
PHG
$26.5B
| $456K | ﹤0.01% |
14,512
-544
| -4% | -$17.1K |
|
1474
Baidu
BIDU
$37.4B
| $454K | ﹤0.01% |
4,314
-165
| -4% | -$17.4K |
|
1475
Worthington Steel
WS
$1.63B
| $452K | ﹤0.01% |
13,296
+972
| +8% | +$33.1K |
|