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 | |
|---|---|---|---|---|---|---|
1526
Ryanair
RYAAY
$32.1B
| $397K | ﹤0.01% |
8,779
-324
| -4% | -$14.6K |
|
1527
Veeva Systems
VEEV
$44.7B
| $396K | ﹤0.01% |
1,887
+25
| +1% | +$5.25K |
|
1528
Artivion
AORT
$2.05B
| $395K | ﹤0.01% |
14,852
-1,248
| -8% | -$33.2K |
|
1529
LPL Financial
LPLA
$26.6B
| $395K | ﹤0.01% |
1,697
+50
| +3% | +$11.6K |
|
1530
Marten Transport
MRTN
$957M
| $394K | ﹤0.01% |
22,254
-952
| -4% | -$16.9K |
|
|
RWT
1531
Redwood Trust
RWT
$823M
| $393K | ﹤0.01% |
50,841
-2,145
| -4% | -$16.6K |
|
1532
Digi International
DGII
$1.29B
| $392K | ﹤0.01% |
14,238
-399
| -3% | -$11K |
|
1533
Viasat
VSAT
$3.98B
| $391K | ﹤0.01% |
32,778
+2,080
| +7% | +$24.8K |
|
1534
Flex
FLEX
$20.8B
| $390K | ﹤0.01% |
11,655
-685
| -6% | -$22.9K |
|
1535
Comstock Resources
CRK
$4.66B
| $389K | ﹤0.01% |
34,928
-3,416
| -9% | -$38K |
|
1536
Prudential
PUK
$33.7B
| $389K | ﹤0.01% |
20,959
-787
| -4% | -$14.6K |
|
|
TGI
1537
DELISTED
Triumph Group
TGI
| $387K | ﹤0.01% |
30,034
-705
| -2% | -$9.09K |
|
1538
Dime Community Bancshares
DCOM
$1.34B
| $387K | ﹤0.01% |
13,437
-671
| -5% | -$19.3K |
|
1539
ANI Pharmaceuticals
ANIP
$2.07B
| $387K | ﹤0.01% |
6,483
+231
| +4% | +$13.8K |
|
|
TDK
1540
DELISTED
TDK CORP AMER DEP SH
TDK
| $386K | ﹤0.01% |
6,063
-643
| -10% | -$40.9K |
|
1541
Preferred Bank
PFBC
$1.18B
| $385K | ﹤0.01% |
4,803
-171
| -3% | -$13.7K |
|
1542
ZIM Integrated Shipping Services
ZIM
$1.62B
| $385K | ﹤0.01% |
14,990
+1,450
| +11% | +$37.2K |
|
|
NXRT
1543
NexPoint Residential Trust
NXRT
$879M
| $384K | ﹤0.01% |
8,730
-449
| -5% | -$19.8K |
|
|
NJ
1544
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $384K | ﹤0.01% |
36,529
-3,940
| -10% | -$41.4K |
|
1545
Unitil
UTL
$827M
| $383K | ﹤0.01% |
6,322
-176
| -3% | -$10.7K |
|
1546
Xencor
XNCR
$610M
| $383K | ﹤0.01% |
19,032
-670
| -3% | -$13.5K |
|
1547
PDF Solutions
PDFS
$788M
| $380K | ﹤0.01% |
11,983
-296
| -2% | -$9.38K |
|
|
ARR
1548
Armour Residential REIT
ARR
$1.78B
| $379K | ﹤0.01% |
18,588
-919
| -5% | -$18.7K |
|
1549
Clearway Energy Class A
CWEN.A
$3.2B
| $379K | ﹤0.01% |
13,312
-738
| -5% | -$21K |
|
1550
Telus
TU
$25.3B
| $378K | ﹤0.01% |
22,519
-553
| -2% | -$9.28K |
|