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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree
WT
$2B
| $450K | ﹤0.01% |
45,029
+86
| +0.2% | +$859 |
|
1477
Snowflake
SNOW
$75.6B
| $449K | ﹤0.01% |
3,911
+60
| +2% | +$6.89K |
|
1478
Alnylam Pharmaceuticals
ALNY
$59.6B
| $449K | ﹤0.01% |
1,633
+20
| +1% | +$5.5K |
|
1479
Kaiser Aluminum
KALU
$1.24B
| $449K | ﹤0.01% |
6,190
-176
| -3% | -$12.8K |
|
1480
Coinbase
COIN
$77.6B
| $448K | ﹤0.01% |
2,515
+15
| +0.6% | +$2.67K |
|
1481
Pebblebrook Hotel Trust
PEB
$1.37B
| $448K | ﹤0.01% |
33,848
-900
| -3% | -$11.9K |
|
1482
Middlesex Water
MSEX
$957M
| $448K | ﹤0.01% |
6,861
-303
| -4% | -$19.8K |
|
1483
Comerica
CMA
$8.83B
| $446K | ﹤0.01% |
7,437
+11
| +0.1% | +$659 |
|
1484
News Corp Class B
NWS
$19.1B
| $443K | ﹤0.01% |
15,834
-111
| -0.7% | -$3.1K |
|
|
BBT
1485
Beacon Financial Corporation
BBT
$2.26B
| $442K | ﹤0.01% |
16,429
-689
| -4% | -$18.6K |
|
1486
WK Kellogg Co
KLG
$1.99B
| $439K | ﹤0.01% |
25,664
-797
| -3% | -$13.6K |
|
1487
Caleres
CAL
$528M
| $438K | ﹤0.01% |
13,265
-50
| -0.4% | -$1.65K |
|
1488
ODP
ODP
$642M
| $438K | ﹤0.01% |
14,727
+258
| +2% | +$7.68K |
|
1489
WIX.com
WIX
$8.52B
| $437K | ﹤0.01% |
2,616
| – | – |
|
1490
Avanos Medical
AVNS
$577M
| $436K | ﹤0.01% |
18,155
-625
| -3% | -$15K |
|
|
FFH
1491
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $435K | ﹤0.01% |
346
-13
| -4% | -$16.4K |
|
1492
Pitney Bowes
PBI
$2.18B
| $435K | ﹤0.01% |
60,981
-2,024
| -3% | -$14.4K |
|
1493
Encore Capital Group
ECPG
$1.03B
| $435K | ﹤0.01% |
9,195
-304
| -3% | -$14.4K |
|
|
PENG
1494
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $434K | ﹤0.01% |
20,734
-146
| -0.7% | -$3.06K |
|
1495
BioNTech
BNTX
$24.7B
| $434K | ﹤0.01% |
3,653
-133
| -4% | -$15.8K |
|
|
EFC
1496
Ellington Financial
EFC
$1.37B
| $433K | ﹤0.01% |
33,585
-255
| -0.8% | -$3.29K |
|
1497
ORIX
IX
$29.8B
| $433K | ﹤0.01% |
18,650
-2,085
| -10% | -$48.4K |
|
1498
Interface
TILE
$1.64B
| $430K | ﹤0.01% |
22,685
-746
| -3% | -$14.2K |
|
1499
Applovin
APP
$185B
| $430K | ﹤0.01% |
3,293
+35
| +1% | +$4.57K |
|
1500
Telefonica
TEF
$30.2B
| $429K | ﹤0.01% |
88,206
-3,287
| -4% | -$16K |
|