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 | |
|---|---|---|---|---|---|---|
1576
Booz Allen Hamilton
BAH
$12.6B
| $350K | ﹤0.01% |
2,152
-5
| -0.2% | -$814 |
|
1577
ArcelorMittal
MT
$26B
| $349K | ﹤0.01% |
13,288
-486
| -4% | -$12.8K |
|
1578
Bloomin' Brands
BLMN
$605M
| $348K | ﹤0.01% |
21,024
-3,970
| -16% | -$65.6K |
|
1579
Restaurant Brands International
QSR
$20.7B
| $346K | ﹤0.01% |
4,793
-184
| -4% | -$13.3K |
|
1580
Century Aluminum
CENX
$2.06B
| $342K | ﹤0.01% |
21,061
| – | – |
|
1581
Pembina Pipeline
PBA
$22.1B
| $341K | ﹤0.01% |
8,279
-315
| -4% | -$13K |
|
1582
Monro
MNRO
$530M
| $341K | ﹤0.01% |
11,826
-185
| -2% | -$5.34K |
|
1583
PRA Group
PRAA
$671M
| $339K | ﹤0.01% |
15,173
-691
| -4% | -$15.5K |
|
1584
HubSpot
HUBS
$25.7B
| $339K | ﹤0.01% |
638
+10
| +2% | +$5.32K |
|
1585
Alpha and Omega Semiconductor
AOSL
$839M
| $338K | ﹤0.01% |
9,105
-190
| -2% | -$7.05K |
|
1586
AGNC Investment
AGNC
$10.8B
| $338K | ﹤0.01% |
32,303
+2,216
| +7% | +$23.2K |
|
1587
HCI Group
HCI
$2.21B
| $337K | ﹤0.01% |
3,144
+230
| +8% | +$24.6K |
|
1588
Yum China
YUMC
$16.5B
| $336K | ﹤0.01% |
7,455
| – | – |
|
1589
John B. Sanfilippo & Son
JBSS
$749M
| $334K | ﹤0.01% |
3,540
-70
| -2% | -$6.6K |
|
1590
Green Plains
GPRE
$698M
| $334K | ﹤0.01% |
24,642
-1,168
| -5% | -$15.8K |
|
1591
Core Laboratories
CLB
$592M
| $333K | ﹤0.01% |
17,994
-832
| -4% | -$15.4K |
|
1592
Sonic Automotive
SAH
$2.84B
| $332K | ﹤0.01% |
5,672
-330
| -5% | -$19.3K |
|
1593
Shutterstock
SSTK
$713M
| $332K | ﹤0.01% |
9,376
-247
| -3% | -$8.74K |
|
1594
Deluxe
DLX
$876M
| $330K | ﹤0.01% |
16,944
-729
| -4% | -$14.2K |
|
|
ONC
1595
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $329K | ﹤0.01% |
1,467
-54
| -4% | -$12.1K |
|
1596
Bristow Group
VTOL
$1.09B
| $329K | ﹤0.01% |
9,485
-257
| -3% | -$8.92K |
|
1597
NIO
NIO
$13.4B
| $329K | ﹤0.01% |
49,237
| – | – |
|
1598
National Vision
EYE
$1.86B
| $329K | ﹤0.01% |
30,130
-1,467
| -5% | -$16K |
|
1599
Wabash National
WNC
$479M
| $327K | ﹤0.01% |
17,058
-1,107
| -6% | -$21.2K |
|
1600
Healthcare Services Group
HCSG
$1.15B
| $326K | ﹤0.01% |
29,185
-615
| -2% | -$6.87K |
|