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 | |
|---|---|---|---|---|---|---|
1551
Nokia
NOK
$24.5B
| $376K | ﹤0.01% |
86,115
-2,981
| -3% | -$13K |
|
1552
Par Pacific Holdings
PARR
$1.72B
| $376K | ﹤0.01% |
21,373
+26
| +0.1% | +$458 |
|
1553
KB Financial Group
KB
$28.5B
| $376K | ﹤0.01% |
6,091
-230
| -4% | -$14.2K |
|
1554
Vicor
VICR
$2.33B
| $375K | ﹤0.01% |
8,912
-242
| -3% | -$10.2K |
|
1555
Fresh Del Monte Produce
FDP
$1.72B
| $375K | ﹤0.01% |
12,701
-844
| -6% | -$24.9K |
|
1556
XPEL
XPEL
$987M
| $375K | ﹤0.01% |
8,648
| – | – |
|
1557
Franco-Nevada
FNV
$37.3B
| $368K | ﹤0.01% |
2,965
-109
| -4% | -$13.5K |
|
1558
Nutrien
NTR
$27.4B
| $367K | ﹤0.01% |
7,642
-281
| -4% | -$13.5K |
|
1559
Marcus & Millichap
MMI
$1.29B
| $366K | ﹤0.01% |
9,243
-432
| -4% | -$17.1K |
|
|
BDN
1560
Brandywine Realty Trust
BDN
$759M
| $365K | ﹤0.01% |
67,100
-2,325
| -3% | -$12.6K |
|
1561
CGI
GIB
$21.6B
| $364K | ﹤0.01% |
3,166
-119
| -4% | -$13.7K |
|
|
VE
1562
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $364K | ﹤0.01% |
22,069
-829
| -4% | -$13.7K |
|
1563
TransUnion
TRU
$17.5B
| $363K | ﹤0.01% |
3,469
+35
| +1% | +$3.66K |
|
1564
AMERISAFE
AMSF
$871M
| $363K | ﹤0.01% |
7,513
-215
| -3% | -$10.4K |
|
1565
Southside Bancshares
SBSI
$932M
| $362K | ﹤0.01% |
10,843
-690
| -6% | -$23.1K |
|
1566
AngloGold Ashanti
AU
$30.2B
| $362K | ﹤0.01% |
13,605
| – | – |
|
1567
Sprinklr
CXM
$1.91B
| $362K | ﹤0.01% |
46,859
-900
| -2% | -$6.96K |
|
1568
Ericsson
ERIC
$26.7B
| $358K | ﹤0.01% |
47,218
-1,762
| -4% | -$13.4K |
|
1569
POSCO
PKX
$15.5B
| $358K | ﹤0.01% |
5,108
-189
| -4% | -$13.2K |
|
1570
Ares Management
ARES
$38.9B
| $356K | ﹤0.01% |
2,287
+80
| +4% | +$12.5K |
|
1571
Americold
COLD
$3.98B
| $355K | ﹤0.01% |
12,568
+129
| +1% | +$3.65K |
|
1572
PC Connection
CNXN
$1.66B
| $355K | ﹤0.01% |
4,707
+145
| +3% | +$10.9K |
|
|
BRKL
1573
DELISTED
Brookline Bancorp
BRKL
| $354K | ﹤0.01% |
35,093
-690
| -2% | -$6.96K |
|
1574
N-able
NABL
$1.48B
| $352K | ﹤0.01% |
26,961
-1,152
| -4% | -$15K |
|
1575
BioLife Solutions
BLFS
$1.27B
| $350K | ﹤0.01% |
13,989
-584
| -4% | -$14.6K |
|