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 | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PUB
1501
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $428K | ﹤0.01% |
15,631
-582
| -4% | -$15.9K |
|
1502
MaxLinear
MXL
$1.36B
| $427K | ﹤0.01% |
29,504
-652
| -2% | -$9.44K |
|
1503
Datadog
DDOG
$47.5B
| $427K | ﹤0.01% |
3,713
+40
| +1% | +$4.6K |
|
|
XHR
1504
Xenia Hotels & Resorts
XHR
$1.38B
| $424K | ﹤0.01% |
28,722
-795
| -3% | -$11.7K |
|
1505
Wheaton Precious Metals
WPM
$47.3B
| $424K | ﹤0.01% |
6,935
-257
| -4% | -$15.7K |
|
1506
Scansource
SCSC
$983M
| $423K | ﹤0.01% |
8,815
-1,047
| -11% | -$50.3K |
|
1507
STMicroelectronics
STM
$24B
| $421K | ﹤0.01% |
14,174
-432
| -3% | -$12.8K |
|
1508
Innoviva
INVA
$1.29B
| $420K | ﹤0.01% |
21,761
-634
| -3% | -$12.2K |
|
|
CSR
1509
Centerspace
CSR
$1.01B
| $419K | ﹤0.01% |
5,950
-40
| -0.7% | -$2.82K |
|
1510
ZTO Express
ZTO
$14.7B
| $419K | ﹤0.01% |
16,899
| – | – |
|
1511
Dynavax Technologies
DVAX
$1.18B
| $417K | ﹤0.01% |
37,459
-4,446
| -11% | -$49.5K |
|
1512
Vodafone
VOD
$28.5B
| $417K | ﹤0.01% |
41,614
-1,545
| -4% | -$15.5K |
|
1513
Amdocs
DOX
$9.46B
| $416K | ﹤0.01% |
4,752
+90
| +2% | +$7.87K |
|
1514
Under Armour Class C
UA
$2.13B
| $412K | ﹤0.01% |
49,303
-30,773
| -38% | -$257K |
|
1515
iShares S&P 500 Growth ETF
IVW
$63.7B
| $410K | ﹤0.01% |
+4,280
| New | +$410K |
|
1516
iShares S&P 500 Value ETF
IVE
$41B
| $410K | ﹤0.01% |
2,077
-95
| -4% | -$18.7K |
|
1517
Teck Resources
TECK
$16.8B
| $409K | ﹤0.01% |
7,834
-292
| -4% | -$15.3K |
|
|
FBRT
1518
Franklin BSP Realty Trust
FBRT
$960M
| $409K | ﹤0.01% |
31,284
-1,474
| -4% | -$19.3K |
|
1519
Markel Group
MKL
$24.2B
| $408K | ﹤0.01% |
260
+2
| +0.8% | +$3.14K |
|
1520
Ichor Holdings
ICHR
$579M
| $407K | ﹤0.01% |
12,806
-493
| -4% | -$15.7K |
|
1521
A10 Networks
ATEN
$1.27B
| $407K | ﹤0.01% |
28,175
+131
| +0.5% | +$1.89K |
|
|
VGR
1522
DELISTED
Vector Group Ltd.
VGR
| $406K | ﹤0.01% |
27,193
-860
| -3% | -$12.8K |
|
1523
QuinStreet
QNST
$920M
| $406K | ﹤0.01% |
21,205
+133
| +0.6% | +$2.54K |
|
1524
Schrodinger
SDGR
$1.41B
| $406K | ﹤0.01% |
21,867
-578
| -3% | -$10.7K |
|
1525
Cars.com
CARS
$835M
| $399K | ﹤0.01% |
23,791
-944
| -4% | -$15.8K |
|