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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47B
| $5.6M | 0.07% |
122,748
+1,780
| +1% | +$81.2K |
|
277
PG&E
PCG
$33.2B
| $5.58M | 0.07% |
323,119
+537
| +0.2% | +$9.28K |
|
278
Super Micro Computer
SMCI
$24B
| $5.58M | 0.07% |
223,930
-13,610
| -6% | -$339K |
|
279
Cummins
CMI
$55.1B
| $5.55M | 0.07% |
22,651
+238
| +1% | +$58.3K |
|
280
Rockwell Automation
ROK
$38.2B
| $5.53M | 0.07% |
16,771
+195
| +1% | +$64.2K |
|
281
Kinder Morgan
KMI
$59.1B
| $5.52M | 0.07% |
320,629
+4,926
| +2% | +$84.8K |
|
282
Rexford Industrial Realty
REXR
$10.2B
| $5.52M | 0.07% |
105,613
+2,518
| +2% | +$131K |
|
283
Dynatrace
DT
$15.1B
| $5.5M | 0.07% |
106,870
-3,509
| -3% | -$181K |
|
284
Newmont
NEM
$83.7B
| $5.5M | 0.07% |
128,902
+2,924
| +2% | +$125K |
|
285
Prudential Financial
PRU
$37.2B
| $5.49M | 0.07% |
62,200
+867
| +1% | +$76.5K |
|
286
Dollar Tree
DLTR
$20.6B
| $5.48M | 0.07% |
38,209
-189
| -0.5% | -$27.1K |
|
287
Hilton Worldwide
HLT
$64B
| $5.46M | 0.07% |
37,546
+561
| +2% | +$81.7K |
|
288
Quanta Services
PWR
$55.5B
| $5.44M | 0.07% |
27,689
+301
| +1% | +$59.1K |
|
289
Lennar Class A
LEN
$36.7B
| $5.44M | 0.07% |
44,837
-418
| -0.9% | -$50.7K |
|
290
Annaly Capital Management
NLY
$14.2B
| $5.39M | 0.07% |
269,359
+4,300
| +2% | +$86K |
|
291
Toro Company
TTC
$7.99B
| $5.39M | 0.07% |
53,008
-2,345
| -4% | -$238K |
|
292
Five Below
FIVE
$8.46B
| $5.38M | 0.07% |
27,392
-931
| -3% | -$183K |
|
293
Aecom
ACM
$16.8B
| $5.38M | 0.07% |
63,568
-2,049
| -3% | -$174K |
|
294
Devon Energy
DVN
$22.1B
| $5.37M | 0.07% |
111,164
+1,109
| +1% | +$53.6K |
|
295
Moderna
MRNA
$9.78B
| $5.36M | 0.07% |
44,100
+958
| +2% | +$116K |
|
|
SWAV
296
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.35M | 0.07% |
18,749
-354
| -2% | -$101K |
|
297
Oneok
OKE
$45.7B
| $5.34M | 0.06% |
86,503
+465
| +0.5% | +$28.7K |
|
298
Lennox International
LII
$20.3B
| $5.3M | 0.06% |
16,244
-650
| -4% | -$212K |
|
299
United Therapeutics
UTHR
$18.1B
| $5.29M | 0.06% |
23,960
-126
| -0.5% | -$27.8K |
|
300
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.29M | 0.06% |
85,437
+27,860
| +48% | +$1.72M |
|