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 | |
|---|---|---|---|---|---|---|
1651
REX American Resources
REX
$1.02B
| $285K | ﹤0.01% |
6,159
| – | – |
|
1652
Cracker Barrel
CBRL
$1.18B
| $285K | ﹤0.01% |
6,277
-170
| -3% | -$7.71K |
|
1653
Roblox
RBLX
$88.5B
| $284K | ﹤0.01% |
6,427
+95
| +2% | +$4.21K |
|
1654
Tompkins Financial
TMP
$1.01B
| $284K | ﹤0.01% |
4,914
-180
| -4% | -$10.4K |
|
1655
Capitol Federal Financial
CFFN
$846M
| $284K | ﹤0.01% |
48,577
-1,190
| -2% | -$6.95K |
|
1656
B&G Foods
BGS
$374M
| $283K | ﹤0.01% |
31,918
+135
| +0.4% | +$1.2K |
|
1657
Protolabs
PRLB
$1.19B
| $283K | ﹤0.01% |
9,639
-565
| -6% | -$16.6K |
|
1658
Matthews International
MATW
$767M
| $282K | ﹤0.01% |
12,165
-255
| -2% | -$5.92K |
|
1659
Qiagen
QGEN
$10.3B
| $282K | ﹤0.01% |
6,009
+63
| +1% | +$2.95K |
|
1660
HealthStream
HSTM
$834M
| $282K | ﹤0.01% |
9,764
| – | – |
|
1661
Kelly Services Class A
KELYA
$489M
| $279K | ﹤0.01% |
13,008
| – | – |
|
1662
Pacira BioSciences
PCRX
$1.19B
| $279K | ﹤0.01% |
18,505
-435
| -2% | -$6.55K |
|
1663
Vital Energy
VTLE
$635M
| $278K | ﹤0.01% |
10,339
+165
| +2% | +$4.44K |
|
1664
Ecopetrol
EC
$18.7B
| $277K | ﹤0.01% |
30,970
-1,176
| -4% | -$10.5K |
|
1665
Eagle Bancorp
EGBN
$602M
| $275K | ﹤0.01% |
12,181
+65
| +0.5% | +$1.47K |
|
1666
DXP Enterprises
DXPE
$1.95B
| $274K | ﹤0.01% |
5,138
-125
| -2% | -$6.67K |
|
|
AAMI
1667
Acadian Asset Management Inc.
AAMI
$1.59B
| $273K | ﹤0.01% |
10,764
-1,005
| -9% | -$25.5K |
|
1668
MarineMax
HZO
$568M
| $273K | ﹤0.01% |
7,730
-450
| -6% | -$15.9K |
|
1669
Mesa Laboratories
MLAB
$356M
| $272K | ﹤0.01% |
+2,097
| New | +$272K |
|
1670
InterContinental Hotels
IHG
$18.8B
| $272K | ﹤0.01% |
2,462
-131
| -5% | -$14.5K |
|
|
SWI
1671
DELISTED
SolarWinds Corporation Common Stock
SWI
| $270K | ﹤0.01% |
+20,721
| New | +$270K |
|
|
TELN
1672
DELISTED
TELENOR ASA
TELN
| $270K | ﹤0.01% |
21,090
-794
| -4% | -$10.2K |
|
1673
HEICO Class A
HEI.A
$35.1B
| $267K | ﹤0.01% |
1,312
+15
| +1% | +$3.06K |
|
1674
Zoom
ZM
$25B
| $266K | ﹤0.01% |
3,817
+190
| +5% | +$13.3K |
|
|
AV
1675
DELISTED
Aviva Plc
AV
| $266K | ﹤0.01% |
20,480
-765
| -4% | -$9.93K |
|