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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $4.82M | 0.06% |
54,572
+231
| +0.4% | +$20.4K |
|
327
Verisk Analytics
VRSK
$37.8B
| $4.81M | 0.06% |
21,277
-2,232
| -9% | -$504K |
|
328
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.81M | 0.06% |
116,320
-100
| -0.1% | -$4.13K |
|
329
L3Harris
LHX
$51B
| $4.78M | 0.06% |
24,440
+386
| +2% | +$75.6K |
|
330
Essential Utilities
WTRG
$11B
| $4.78M | 0.06% |
119,729
-3,264
| -3% | -$130K |
|
331
Mettler-Toledo International
MTD
$26.9B
| $4.78M | 0.06% |
3,641
+103
| +3% | +$135K |
|
332
Cognex
CGNX
$7.55B
| $4.77M | 0.06% |
85,158
-3,211
| -4% | -$180K |
|
333
United Rentals
URI
$62.7B
| $4.77M | 0.06% |
10,702
+160
| +2% | +$71.3K |
|
334
Eversource Energy
ES
$23.6B
| $4.71M | 0.06% |
66,423
+891
| +1% | +$63.2K |
|
335
Neurocrine Biosciences
NBIX
$14.3B
| $4.69M | 0.06% |
49,733
-1,246
| -2% | -$117K |
|
336
Novo Nordisk
NVO
$245B
| $4.68M | 0.06% |
57,848
-646
| -1% | -$52.3K |
|
337
Willis Towers Watson
WTW
$32.1B
| $4.68M | 0.06% |
19,870
+505
| +3% | +$119K |
|
338
Fortune Brands Innovations
FBIN
$7.3B
| $4.68M | 0.06% |
65,006
-2,998
| -4% | -$216K |
|
339
Reinsurance Group of America
RGA
$12.8B
| $4.67M | 0.06% |
33,668
-1,480
| -4% | -$205K |
|
340
RenaissanceRe
RNR
$11.3B
| $4.65M | 0.06% |
24,928
+2,209
| +10% | +$412K |
|
341
Lamar Advertising Co
LAMR
$13B
| $4.64M | 0.06% |
46,784
-1,552
| -3% | -$154K |
|
342
Coterra Energy
CTRA
$18.3B
| $4.64M | 0.06% |
183,440
-5,628
| -3% | -$142K |
|
343
Targa Resources
TRGP
$34.9B
| $4.64M | 0.06% |
60,942
-882
| -1% | -$67.1K |
|
344
Emcor
EME
$28B
| $4.59M | 0.06% |
24,856
-1,052
| -4% | -$194K |
|
345
Delta Air Lines
DAL
$39.9B
| $4.58M | 0.06% |
96,437
+2,235
| +2% | +$106K |
|
346
Weyerhaeuser
WY
$18.9B
| $4.57M | 0.06% |
136,452
+2,334
| +2% | +$78.2K |
|
347
Unum
UNM
$12.6B
| $4.55M | 0.06% |
95,423
-5,241
| -5% | -$250K |
|
348
Knight Transportation
KNX
$7B
| $4.55M | 0.06% |
81,831
-2,948
| -3% | -$164K |
|
349
Monolithic Power Systems
MPWR
$41.5B
| $4.5M | 0.05% |
8,331
+99
| +1% | +$53.5K |
|
350
Saia
SAIA
$8.34B
| $4.48M | 0.05% |
13,075
-437
| -3% | -$150K |
|