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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.6B
| $4.19M | 0.05% |
35,297
-1,181
| -3% | -$140K |
|
377
Interactive Brokers
IBKR
$26.8B
| $4.19M | 0.05% |
201,792
-7,508
| -4% | -$156K |
|
378
AGCO
AGCO
$8.28B
| $4.17M | 0.05% |
31,695
-970
| -3% | -$127K |
|
379
Williams-Sonoma
WSM
$24.7B
| $4.17M | 0.05% |
66,568
-3,152
| -5% | -$197K |
|
380
TopBuild
BLD
$12.3B
| $4.16M | 0.05% |
15,639
-652
| -4% | -$173K |
|
381
Align Technology
ALGN
$10.1B
| $4.15M | 0.05% |
11,746
+18
| +0.2% | +$6.37K |
|
382
Clean Harbors
CLH
$12.7B
| $4.15M | 0.05% |
25,236
-816
| -3% | -$134K |
|
383
Keurig Dr Pepper
KDP
$38.9B
| $4.13M | 0.05% |
132,123
+7,503
| +6% | +$235K |
|
384
FirstEnergy
FE
$25.1B
| $4.13M | 0.05% |
106,190
+451
| +0.4% | +$17.5K |
|
385
Kinsale Capital Group
KNSL
$10.6B
| $4.12M | 0.05% |
11,018
-356
| -3% | -$133K |
|
386
Dick's Sporting Goods
DKS
$17.7B
| $4.12M | 0.05% |
31,184
-186
| -0.6% | -$24.6K |
|
387
Chemed
CHE
$6.79B
| $4.12M | 0.05% |
7,610
-188
| -2% | -$102K |
|
388
American Water Works
AWK
$28B
| $4.11M | 0.05% |
28,774
-685
| -2% | -$97.8K |
|
389
NNN REIT
NNN
$8.18B
| $4.1M | 0.05% |
95,921
-2,927
| -3% | -$125K |
|
390
WESCO International
WCC
$10.7B
| $4.1M | 0.05% |
+22,915
| New | +$4.1M |
|
391
Insulet
PODD
$24.5B
| $4.09M | 0.05% |
14,194
+194
| +1% | +$55.9K |
|
|
FLG
392
Flagstar Financial, Inc.
FLG
$5.39B
| $4.08M | 0.05% |
120,862
+1,540
| +1% | +$51.9K |
|
393
EQT Corp
EQT
$32.2B
| $4.07M | 0.05% |
98,996
-2,687
| -3% | -$111K |
|
394
Ulta Beauty
ULTA
$23.1B
| $4.07M | 0.05% |
8,647
-26
| -0.3% | -$12.2K |
|
395
Ameren
AEE
$27.2B
| $4.05M | 0.05% |
49,650
+231
| +0.5% | +$18.9K |
|
396
KBR
KBR
$6.4B
| $4.03M | 0.05% |
61,929
-2,997
| -5% | -$195K |
|
397
Martin Marietta Materials
MLM
$37.5B
| $4.02M | 0.05% |
8,708
-26
| -0.3% | -$12K |
|
398
Masimo
MASI
$8B
| $4.01M | 0.05% |
24,344
-811
| -3% | -$133K |
|
399
PPL Corp
PPL
$26.6B
| $4M | 0.05% |
151,299
+1,345
| +0.9% | +$35.6K |
|
400
State Street
STT
$32B
| $4M | 0.05% |
54,677
-1,067
| -2% | -$78.1K |
|