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 | |
|---|---|---|---|---|---|---|
1726
RPC Inc
RES
$1.04B
| $212K | ﹤0.01% |
33,290
-980
| -3% | -$6.23K |
|
1727
Gold Fields
GFI
$30.8B
| $211K | ﹤0.01% |
13,752
| – | – |
|
1728
Global E Online
GLBE
$6.07B
| $210K | ﹤0.01% |
+5,470
| New | +$210K |
|
1729
Simulations Plus
SLP
$279M
| $210K | ﹤0.01% |
6,566
| – | – |
|
1730
Albertsons Companies
ACI
$10.7B
| $210K | ﹤0.01% |
+11,371
| New | +$210K |
|
1731
Vir Biotechnology
VIR
$732M
| $209K | ﹤0.01% |
27,967
+205
| +0.7% | +$1.54K |
|
1732
Hertz
HTZ
$1.7B
| $208K | ﹤0.01% |
62,931
+3,850
| +7% | +$12.7K |
|
1733
Corebridge Financial
CRBG
$18.1B
| $208K | ﹤0.01% |
+7,118
| New | +$208K |
|
|
NHY
1734
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $208K | ﹤0.01% |
31,930
| – | – |
|
1735
Myers Industries
MYE
$611M
| $207K | ﹤0.01% |
15,000
+80
| +0.5% | +$1.11K |
|
1736
Aegon
AEG
$11.8B
| $207K | ﹤0.01% |
32,375
| – | – |
|
1737
Heartland Express
HTLD
$666M
| $206K | ﹤0.01% |
16,814
-1,765
| -9% | -$21.7K |
|
1738
Smith & Nephew
SNN
$16.6B
| $205K | ﹤0.01% |
+6,583
| New | +$205K |
|
1739
TechnipFMC
FTI
$16B
| $205K | ﹤0.01% |
7,815
+80
| +1% | +$2.1K |
|
1740
Monarch Casino & Resort
MCRI
$1.86B
| $205K | ﹤0.01% |
+2,582
| New | +$205K |
|
1741
Suzano
SUZ
$11.9B
| $205K | ﹤0.01% |
20,457
| – | – |
|
1742
Ambac
AMBC
$422M
| $204K | ﹤0.01% |
18,240
| – | – |
|
|
INVX
1743
Innovex International, Inc.
INVX
$1.16B
| $204K | ﹤0.01% |
13,891
+65
| +0.5% | +$954 |
|
1744
Dr. Reddy's Laboratories
RDY
$11.9B
| $203K | ﹤0.01% |
+12,785
| New | +$203K |
|
1745
New Oriental
EDU
$7.98B
| $201K | ﹤0.01% |
2,655
| – | – |
|
1746
Liberty Media Series C
FWONK
$25.2B
| $200K | ﹤0.01% |
+2,586
| New | +$200K |
|
1747
Ironwood Pharmaceuticals
IRWD
$188M
| $186K | ﹤0.01% |
45,154
+375
| +0.8% | +$1.55K |
|
|
SDX
1748
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $185K | ﹤0.01% |
11,264
-415
| -4% | -$6.82K |
|
1749
Gogo Inc
GOGO
$1.43B
| $179K | ﹤0.01% |
24,924
| – | – |
|
1750
TAL Education Group
TAL
$6.17B
| $179K | ﹤0.01% |
15,097
| – | – |
|