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 | |
|---|---|---|---|---|---|---|
1701
Logitech
LOGI
$15.8B
| $235K | ﹤0.01% |
2,621
-102
| -4% | -$9.15K |
|
1702
Leslie's
LESL
$64.6M
| $235K | ﹤0.01% |
74,418
| – | – |
|
1703
Allison Transmission
ALSN
$7.53B
| $234K | ﹤0.01% |
+2,434
| New | +$234K |
|
1704
Nabors Industries
NBR
$560M
| $234K | ﹤0.01% |
3,625
+15
| +0.4% | +$967 |
|
|
ADAM
1705
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $233K | ﹤0.01% |
36,855
| – | – |
|
1706
ProPetro Holding
PUMP
$496M
| $233K | ﹤0.01% |
30,435
-2,998
| -9% | -$23K |
|
1707
Mercado Libre
MELI
$123B
| $232K | ﹤0.01% |
+113
| New | +$232K |
|
1708
OneMain Financial
OMF
$7.31B
| $232K | ﹤0.01% |
4,922
| – | – |
|
1709
CEVA Inc
CEVA
$543M
| $231K | ﹤0.01% |
+9,566
| New | +$231K |
|
1710
Hanmi Financial
HAFC
$751M
| $229K | ﹤0.01% |
12,285
| – | – |
|
1711
Metallus
MTUS
$713M
| $227K | ﹤0.01% |
15,340
-330
| -2% | -$4.89K |
|
1712
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $227K | ﹤0.01% |
5,783
| – | – |
|
|
WSR
1713
Whitestone REIT
WSR
$672M
| $226K | ﹤0.01% |
16,678
-2,500
| -13% | -$33.8K |
|
1714
Grab
GRAB
$21B
| $225K | ﹤0.01% |
59,332
| – | – |
|
1715
Globant
GLOB
$2.78B
| $225K | ﹤0.01% |
1,136
| – | – |
|
1716
Vipshop
VIPS
$8.45B
| $225K | ﹤0.01% |
14,307
| – | – |
|
1717
Entegris
ENTG
$12.4B
| $222K | ﹤0.01% |
1,976
+25
| +1% | +$2.81K |
|
1718
Eletrobras Common Shares
EBR
$19B
| $222K | ﹤0.01% |
30,668
-1,157
| -4% | -$8.37K |
|
1719
On Holding
ONON
$14.9B
| $221K | ﹤0.01% |
+4,410
| New | +$221K |
|
1720
Banco Bradesco
BBD
$33.6B
| $221K | ﹤0.01% |
83,066
| – | – |
|
1721
DraftKings
DKNG
$23.1B
| $221K | ﹤0.01% |
5,625
+165
| +3% | +$6.47K |
|
1722
Thryv Holdings
THRY
$549M
| $219K | ﹤0.01% |
12,734
+120
| +1% | +$2.07K |
|
1723
Guess, Inc.
GES
$878M
| $218K | ﹤0.01% |
10,850
| – | – |
|
|
KNBWY
1724
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $218K | ﹤0.01% |
14,249
-1,030
| -7% | -$15.7K |
|
1725
BJ's Restaurants
BJRI
$742M
| $213K | ﹤0.01% |
6,546
-220
| -3% | -$7.16K |
|