YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Crane NXT
CXT
|
$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $6.22M | 0.08% |
100,015
+1,025
| +1% | +$63.7K |
|
252
Autodesk
ADSK
$69.5B
| $6.19M | 0.08% |
30,277
+289
| +1% | +$59.1K |
|
253
iShares MSCI China ETF
MCHI
$7.91B
| $6.15M | 0.07% |
137,395
+11,100
| +9% | +$497K |
|
254
VICI Properties
VICI
$35.8B
| $6.14M | 0.07% |
195,497
+26,307
| +16% | +$827K |
|
255
Corteva
CTVA
$49.1B
| $6.14M | 0.07% |
107,103
+1,404
| +1% | +$80.4K |
|
256
MetLife
MET
$52.9B
| $6.14M | 0.07% |
108,541
-9,486
| -8% | -$536K |
|
257
Manhattan Associates
MANH
$13B
| $6.13M | 0.07% |
30,659
-1,324
| -4% | -$265K |
|
258
Ameriprise Financial
AMP
$46.1B
| $6.08M | 0.07% |
18,298
+53
| +0.3% | +$17.6K |
|
259
Owens Corning
OC
$13B
| $6.07M | 0.07% |
46,508
-3,277
| -7% | -$428K |
|
260
Dow Inc
DOW
$17.4B
| $6.06M | 0.07% |
113,740
+3,676
| +3% | +$196K |
|
261
DuPont de Nemours
DD
$32.6B
| $6.03M | 0.07% |
84,434
-300
| -0.4% | -$21.4K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $5.96M | 0.07% |
44,790
-1,442
| -3% | -$192K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $5.93M | 0.07% |
94,764
-249
| -0.3% | -$15.6K |
|
264
D.R. Horton
DHI
$54.2B
| $5.81M | 0.07% |
47,747
-1,308
| -3% | -$159K |
|
265
RPM International
RPM
$16.2B
| $5.8M | 0.07% |
64,600
-2,434
| -4% | -$218K |
|
266
Electronic Arts
EA
$42.2B
| $5.79M | 0.07% |
44,664
+1,503
| +3% | +$195K |
|
267
Kroger
KR
$44.8B
| $5.77M | 0.07% |
122,848
+190
| +0.2% | +$8.93K |
|
268
Republic Services
RSG
$71.7B
| $5.77M | 0.07% |
37,652
-707
| -2% | -$108K |
|
269
Lincoln Electric
LECO
$13.5B
| $5.74M | 0.07% |
28,916
-1,192
| -4% | -$237K |
|
270
Ross Stores
ROST
$49.4B
| $5.72M | 0.07% |
51,011
+95
| +0.2% | +$10.7K |
|
271
Aramark
ARMK
$10.2B
| $5.68M | 0.07% |
182,604
-7,026
| -4% | -$218K |
|
272
Constellation Brands
STZ
$26.2B
| $5.62M | 0.07% |
22,850
+240
| +1% | +$59.1K |
|
273
Yum! Brands
YUM
$40.1B
| $5.61M | 0.07% |
40,526
+831
| +2% | +$115K |
|
274
Bank of New York Mellon
BK
$73.1B
| $5.6M | 0.07% |
125,826
-140
| -0.1% | -$6.23K |
|
275
Cognizant
CTSH
$35.1B
| $5.6M | 0.07% |
85,775
+635
| +0.7% | +$41.5K |
|