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 | |
|---|---|---|---|---|---|---|
1626
Pediatrix Medical
MD
$1.49B
| $308K | ﹤0.01% |
26,578
+10
| +0% | +$116 |
|
1627
National Beverage
FIZZ
$3.75B
| $307K | ﹤0.01% |
6,542
-205
| -3% | -$9.62K |
|
|
PRSU
1628
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $306K | ﹤0.01% |
8,551
+45
| +0.5% | +$1.61K |
|
1629
Dave & Buster's
PLAY
$820M
| $306K | ﹤0.01% |
8,988
-390
| -4% | -$13.3K |
|
|
HAYN
1630
DELISTED
Haynes International, Inc.
HAYN
| $305K | ﹤0.01% |
5,122
| – | – |
|
1631
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $301K | ﹤0.01% |
+12,600
| New | +$301K |
|
|
INN
1632
Summit Hotel Properties
INN
$614M
| $300K | ﹤0.01% |
43,752
+190
| +0.4% | +$1.3K |
|
1633
CVR Energy
CVI
$3.16B
| $299K | ﹤0.01% |
12,986
+1,175
| +10% | +$27.1K |
|
|
SVC
1634
Service Properties Trust
SVC
$481M
| $299K | ﹤0.01% |
65,580
-1,080
| -2% | -$4.93K |
|
|
EDP
1635
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $299K | ﹤0.01% |
6,532
| – | – |
|
1636
Shoe Carnival
SCVL
$673M
| $299K | ﹤0.01% |
6,812
-477
| -7% | -$20.9K |
|
1637
Heritage Financial
HFWA
$842M
| $297K | ﹤0.01% |
13,654
-300
| -2% | -$6.53K |
|
1638
Santander
BSBR
$40.6B
| $297K | ﹤0.01% |
56,480
-2,143
| -4% | -$11.3K |
|
1639
Brookfield Asset Management
BAM
$94B
| $296K | ﹤0.01% |
6,251
-239
| -4% | -$11.3K |
|
1640
Telkom Indonesia
TLK
$19.2B
| $295K | ﹤0.01% |
14,924
-566
| -4% | -$11.2K |
|
1641
SunCoke Energy
SXC
$667M
| $295K | ﹤0.01% |
33,973
+125
| +0.4% | +$1.09K |
|
1642
Astec Industries
ASTE
$1.08B
| $295K | ﹤0.01% |
9,223
| – | – |
|
1643
American Axle
AXL
$706M
| $293K | ﹤0.01% |
47,489
+180
| +0.4% | +$1.11K |
|
|
AHH
1644
Armada Hoffler Properties
AHH
$581M
| $293K | ﹤0.01% |
27,069
| – | – |
|
1645
iShares Core S&P 500 ETF
IVV
$664B
| $291K | ﹤0.01% |
505
| – | – |
|
1646
SpartanNash
SPTN
$908M
| $290K | ﹤0.01% |
12,928
-200
| -2% | -$4.48K |
|
1647
Ethan Allen Interiors
ETD
$772M
| $289K | ﹤0.01% |
9,072
-220
| -2% | -$7.02K |
|
1648
Tenaris
TS
$18.2B
| $287K | ﹤0.01% |
9,038
-338
| -4% | -$10.7K |
|
|
KREF
1649
KKR Real Estate Finance Trust
KREF
$648M
| $287K | ﹤0.01% |
23,208
-280
| -1% | -$3.46K |
|
1650
Koppers
KOP
$569M
| $286K | ﹤0.01% |
7,816
-664
| -8% | -$24.3K |
|