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 | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.52B
| $5.28M | 0.06% |
118,266
-4,086
| -3% | -$182K |
|
302
Paychex
PAYX
$48.7B
| $5.28M | 0.06% |
47,155
+708
| +2% | +$79.2K |
|
303
Diamondback Energy
FANG
$40.2B
| $5.24M | 0.06% |
39,892
-384
| -1% | -$50.4K |
|
|
304
Crown Holdings
CCK
$10.7B
| $5.24M | 0.06% |
60,289
+57,794
| +2,316% | +$5.02M |
|
305
ResMed
RMD
$40.6B
| $5.2M | 0.06% |
23,798
+748
| +3% | +$163K |
|
306
Arch Capital
ACGL
$34.1B
| $5.2M | 0.06% |
69,454
+207
| +0.3% | +$15.5K |
|
307
Darling Ingredients
DAR
$5.07B
| $5.17M | 0.06% |
81,053
-3,296
| -4% | -$210K |
|
308
US Foods
USFD
$17.5B
| $5.16M | 0.06% |
117,256
+5,897
| +5% | +$259K |
|
309
MSCI
MSCI
$42.9B
| $5.15M | 0.06% |
10,975
+179
| +2% | +$84K |
|
310
Regal Rexnord
RRX
$9.66B
| $5.14M | 0.06% |
33,391
-1,205
| -3% | -$185K |
|
311
Allstate
ALL
$53.1B
| $5.13M | 0.06% |
47,052
+435
| +0.9% | +$47.4K |
|
312
GE HealthCare
GEHC
$34.6B
| $5.09M | 0.06% |
62,711
+8,244
| +15% | +$670K |
|
313
AvalonBay Communities
AVB
$27.8B
| $5.08M | 0.06% |
26,866
-200
| -0.7% | -$37.9K |
|
314
Hologic
HOLX
$14.8B
| $5.06M | 0.06% |
62,509
+657
| +1% | +$53.2K |
|
315
Fastenal
FAST
$55.1B
| $5.05M | 0.06% |
171,160
+2,058
| +1% | +$60.7K |
|
316
CoStar Group
CSGP
$37.9B
| $5.03M | 0.06% |
56,544
+642
| +1% | +$57.1K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $4.99M | 0.06% |
91,168
+1,517
| +2% | +$83K |
|
318
Steel Dynamics
STLD
$19.8B
| $4.97M | 0.06% |
45,640
-1,290
| -3% | -$141K |
|
319
Service Corp International
SCI
$10.9B
| $4.93M | 0.06% |
76,279
-4,124
| -5% | -$266K |
|
320
HP
HPQ
$27.4B
| $4.87M | 0.06% |
158,717
+1,743
| +1% | +$53.5K |
|
321
ASML
ASML
$307B
| $4.86M | 0.06% |
6,704
-60
| -0.9% | -$43.5K |
|
322
Baker Hughes
BKR
$44.9B
| $4.86M | 0.06% |
153,699
+5,944
| +4% | +$188K |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $4.84M | 0.06% |
26,154
+412
| +2% | +$76.2K |
|
324
Ovintiv
OVV
$10.6B
| $4.83M | 0.06% |
126,789
+118,144
| +1,367% | +$4.5M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $4.82M | 0.06% |
41,220
-1,457
| -3% | -$170K |
|