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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$5.91B
| $4.46M | 0.05% |
31,076
-1,288
| -4% | -$185K |
|
352
Agilent Technologies
A
$36.5B
| $4.46M | 0.05% |
37,079
+1,140
| +3% | +$137K |
|
353
Tractor Supply
TSCO
$32.1B
| $4.45M | 0.05% |
100,705
-805
| -0.8% | -$35.6K |
|
354
Kraft Heinz
KHC
$32.3B
| $4.45M | 0.05% |
125,359
+8,875
| +8% | +$315K |
|
355
DTE Energy
DTE
$28.4B
| $4.44M | 0.05% |
40,400
+1,900
| +5% | +$209K |
|
356
Constellation Energy
CEG
$94.2B
| $4.44M | 0.05% |
48,541
+1,407
| +3% | +$129K |
|
357
Toyota
TM
$260B
| $4.4M | 0.05% |
27,380
+204
| +0.8% | +$32.8K |
|
358
SBA Communications
SBAC
$21.2B
| $4.38M | 0.05% |
18,897
+591
| +3% | +$137K |
|
359
Edison International
EIX
$21B
| $4.37M | 0.05% |
62,978
-1,751
| -3% | -$122K |
|
360
Equity Residential
EQR
$25.5B
| $4.37M | 0.05% |
66,250
-2,476
| -4% | -$163K |
|
361
Enphase Energy
ENPH
$5.18B
| $4.35M | 0.05% |
26,002
+645
| +3% | +$108K |
|
362
Arrow Electronics
ARW
$6.57B
| $4.34M | 0.05% |
30,333
-2,151
| -7% | -$308K |
|
363
Tetra Tech
TTEK
$9.48B
| $4.32M | 0.05% |
131,900
-4,315
| -3% | -$141K |
|
364
nVent Electric
NVT
$14.9B
| $4.32M | 0.05% |
83,553
-3,754
| -4% | -$194K |
|
365
Cleveland-Cliffs
CLF
$5.63B
| $4.31M | 0.05% |
257,366
-8,091
| -3% | -$136K |
|
366
Halliburton
HAL
$18.8B
| $4.3M | 0.05% |
130,365
+3,718
| +3% | +$123K |
|
367
Lithia Motors
LAD
$8.74B
| $4.29M | 0.05% |
14,114
-325
| -2% | -$98.8K |
|
368
Vulcan Materials
VMC
$39B
| $4.28M | 0.05% |
18,995
+221
| +1% | +$49.8K |
|
369
Aptiv
APTV
$17.5B
| $4.27M | 0.05% |
41,791
+1,953
| +5% | +$199K |
|
370
eBay
EBAY
$42.3B
| $4.25M | 0.05% |
95,124
-760
| -0.8% | -$34K |
|
371
Keysight
KEYS
$28.9B
| $4.24M | 0.05% |
25,328
+611
| +2% | +$102K |
|
372
Warner Bros
WBD
$30B
| $4.22M | 0.05% |
336,481
+10,303
| +3% | +$129K |
|
373
BJs Wholesale Club
BJ
$12.8B
| $4.21M | 0.05% |
66,754
-2,341
| -3% | -$148K |
|
374
Toll Brothers
TOL
$14.2B
| $4.2M | 0.05% |
53,150
-2,432
| -4% | -$192K |
|
375
Equifax
EFX
$30.8B
| $4.19M | 0.05% |
17,814
+269
| +2% | +$63.3K |
|