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 | |
|---|---|---|---|---|---|---|
1601
Shinhan Financial Group
SHG
$22.7B
| $325K | ﹤0.01% |
7,676
-292
| -4% | -$12.4K |
|
1602
SS&C Technologies
SSNC
$21.7B
| $325K | ﹤0.01% |
4,375
+40
| +0.9% | +$2.97K |
|
1603
Embecta
EMBC
$875M
| $324K | ﹤0.01% |
22,973
-385
| -2% | -$5.43K |
|
1604
XP
XP
$9.96B
| $323K | ﹤0.01% |
17,999
+6,996
| +64% | +$126K |
|
1605
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $323K | ﹤0.01% |
1,915
+5
| +0.3% | +$843 |
|
1606
Coupang
CPNG
$52.7B
| $323K | ﹤0.01% |
13,144
+215
| +2% | +$5.28K |
|
1607
MGP Ingredients
MGPI
$622M
| $323K | ﹤0.01% |
3,876
-625
| -14% | -$52K |
|
1608
ASE Group
ASX
$22.8B
| $322K | ﹤0.01% |
33,007
-1,253
| -4% | -$12.2K |
|
1609
AdvanSix
ASIX
$569M
| $322K | ﹤0.01% |
10,595
-270
| -2% | -$8.2K |
|
1610
Allegiant Air
ALGT
$1.18B
| $321K | ﹤0.01% |
5,839
+35
| +0.6% | +$1.93K |
|
1611
Enviri
NVRI
$948M
| $320K | ﹤0.01% |
30,964
-1,493
| -5% | -$15.4K |
|
1612
Arcus Biosciences
RCUS
$1.3B
| $320K | ﹤0.01% |
20,915
-1,239
| -6% | -$18.9K |
|
1613
Fomento Económico Mexicano
FMX
$29.6B
| $320K | ﹤0.01% |
3,237
-125
| -4% | -$12.3K |
|
1614
Heidrick & Struggles
HSII
$1.04B
| $319K | ﹤0.01% |
8,211
| – | – |
|
1615
Atlassian
TEAM
$45.2B
| $319K | ﹤0.01% |
2,008
+30
| +2% | +$4.76K |
|
1616
First Citizens BancShares
FCNCA
$24.9B
| $318K | ﹤0.01% |
173
+3
| +2% | +$5.52K |
|
1617
Tencent Music
TME
$37.7B
| $318K | ﹤0.01% |
26,405
| – | – |
|
1618
United Microelectronic
UMC
$17.1B
| $318K | ﹤0.01% |
37,736
-1,518
| -4% | -$12.8K |
|
1619
Central Pacific Financial
CPF
$841M
| $316K | ﹤0.01% |
10,716
-210
| -2% | -$6.2K |
|
1620
Cameco
CCJ
$33B
| $312K | ﹤0.01% |
6,540
-251
| -4% | -$12K |
|
1621
Hain Celestial
HAIN
$164M
| $312K | ﹤0.01% |
36,155
| – | – |
|
1622
Cloudflare
NET
$74.7B
| $312K | ﹤0.01% |
3,857
+55
| +1% | +$4.45K |
|
1623
Huazhu Hotels Group
HTHT
$11.5B
| $312K | ﹤0.01% |
8,383
| – | – |
|
1624
Scholastic
SCHL
$654M
| $310K | ﹤0.01% |
9,693
-480
| -5% | -$15.4K |
|
1625
ProAssurance
PRA
$1.22B
| $310K | ﹤0.01% |
20,629
+80
| +0.4% | +$1.2K |
|