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 | |
|---|---|---|---|---|---|---|
1676
James Hardie Industries plc
JHX
$11.7B
| $263K | ﹤0.01% |
6,547
-287
| -4% | -$11.5K |
|
1677
Universal Corp
UVV
$1.38B
| $263K | ﹤0.01% |
4,945
-170
| -3% | -$9.03K |
|
1678
Forward Air
FWRD
$916M
| $262K | ﹤0.01% |
7,403
-5,066
| -41% | -$179K |
|
1679
Standard Motor Products
SMP
$879M
| $261K | ﹤0.01% |
7,868
+250
| +3% | +$8.3K |
|
1680
Mativ Holdings
MATV
$680M
| $260K | ﹤0.01% |
15,304
-425
| -3% | -$7.22K |
|
1681
Rogers Communications
RCI
$19.4B
| $259K | ﹤0.01% |
6,436
| – | – |
|
|
HPP
1682
Hudson Pacific Properties
HPP
$1.16B
| $256K | ﹤0.01% |
53,631
+2,185
| +4% | +$10.4K |
|
|
KUB
1683
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $256K | ﹤0.01% |
3,606
-228
| -6% | -$16.2K |
|
1684
Telefônica Brasil
VIV
$20.1B
| $256K | ﹤0.01% |
24,927
-942
| -4% | -$9.67K |
|
1685
Trustco Bank Corp NY
TRST
$753M
| $255K | ﹤0.01% |
7,702
| – | – |
|
|
KYO
1686
DELISTED
Kyocera Adr
KYO
| $253K | ﹤0.01% |
21,777
-802
| -4% | -$9.31K |
|
1687
Jack in the Box
JACK
$386M
| $252K | ﹤0.01% |
5,419
-220
| -4% | -$10.2K |
|
1688
Liberty Global Class C
LBTYK
$4.12B
| $251K | ﹤0.01% |
11,627
+40
| +0.3% | +$864 |
|
|
REP
1689
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $250K | ﹤0.01% |
18,903
-905
| -5% | -$12K |
|
1690
Nomura Holdings
NMR
$21.1B
| $249K | ﹤0.01% |
47,745
-6,305
| -12% | -$32.9K |
|
1691
TechTarget
TTGT
$403M
| $249K | ﹤0.01% |
10,188
-205
| -2% | -$5.01K |
|
1692
Shenandoah Telecom
SHEN
$738M
| $248K | ﹤0.01% |
17,579
-2,655
| -13% | -$37.5K |
|
1693
Genmab
GMAB
$16.9B
| $248K | ﹤0.01% |
10,153
-378
| -4% | -$9.22K |
|
1694
Pinterest
PINS
$25.8B
| $246K | ﹤0.01% |
7,607
+200
| +3% | +$6.47K |
|
1695
MongoDB
MDB
$26.4B
| $245K | ﹤0.01% |
905
+35
| +4% | +$9.46K |
|
|
KPN
1696
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $245K | ﹤0.01% |
59,745
-1,805
| -3% | -$7.39K |
|
1697
Insteel Industries
IIIN
$755M
| $244K | ﹤0.01% |
7,852
| – | – |
|
1698
Mister Car Wash
MCW
$1.85B
| $244K | ﹤0.01% |
37,462
+275
| +0.7% | +$1.79K |
|
|
BNL
1699
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $241K | ﹤0.01% |
5,089
-196
| -4% | -$9.29K |
|
1700
Green Dot
GDOT
$760M
| $240K | ﹤0.01% |
20,466
+1,955
| +11% | +$22.9K |
|