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 | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $3.99M | 0.05% |
12,083
+183
| +2% | +$60.4K |
|
402
Molina Healthcare
MOH
$9.47B
| $3.99M | 0.05% |
13,247
-752
| -5% | -$227K |
|
403
Entergy
ETR
$39.2B
| $3.99M | 0.05% |
81,862
+3,034
| +4% | +$148K |
|
404
Middleby
MIDD
$7.32B
| $3.98M | 0.05% |
26,900
-1,114
| -4% | -$165K |
|
405
LyondellBasell Industries
LYB
$17.7B
| $3.97M | 0.05% |
43,214
+656
| +2% | +$60.2K |
|
406
Gartner
IT
$18.6B
| $3.93M | 0.05% |
11,227
+242
| +2% | +$84.8K |
|
407
CBRE Group
CBRE
$48.9B
| $3.92M | 0.05% |
48,620
+103
| +0.2% | +$8.31K |
|
408
Xylem
XYL
$34.2B
| $3.92M | 0.05% |
34,831
+8,710
| +33% | +$981K |
|
|
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
| $3.9M | 0.05% |
+65,983
| New | +$3.9M |
|
410
ITT
ITT
$13.3B
| $3.87M | 0.05% |
41,535
-1,696
| -4% | -$158K |
|
411
Novartis
NVS
$251B
| $3.87M | 0.05% |
38,348
-2,136
| -5% | -$216K |
|
412
Jones Lang LaSalle
JLL
$14.8B
| $3.86M | 0.05% |
24,800
-669
| -3% | -$104K |
|
413
WEX
WEX
$5.87B
| $3.86M | 0.05% |
21,207
-1,175
| -5% | -$214K |
|
414
Global Payments
GPN
$21.3B
| $3.86M | 0.05% |
39,156
+515
| +1% | +$50.7K |
|
415
Ingersoll Rand
IR
$32.2B
| $3.86M | 0.05% |
58,993
+1,515
| +3% | +$99K |
|
416
Rambus
RMBS
$8.05B
| $3.85M | 0.05% |
60,062
-2,874
| -5% | -$184K |
|
417
Omega Healthcare
OHI
$12.7B
| $3.85M | 0.05% |
125,412
-4,399
| -3% | -$135K |
|
418
Hewlett Packard
HPE
$31B
| $3.85M | 0.05% |
229,055
-2,471
| -1% | -$41.5K |
|
419
Donaldson
DCI
$9.44B
| $3.84M | 0.05% |
61,458
-2,515
| -4% | -$157K |
|
420
Iridium Communications
IRDM
$2.67B
| $3.83M | 0.05% |
61,680
-2,010
| -3% | -$125K |
|
421
Baxter International
BAX
$12.5B
| $3.81M | 0.05% |
83,590
+2,020
| +2% | +$92K |
|
422
Paylocity
PCTY
$9.62B
| $3.8M | 0.05% |
20,604
-611
| -3% | -$113K |
|
423
AptarGroup
ATR
$9.13B
| $3.8M | 0.05% |
32,811
-1,085
| -3% | -$126K |
|
424
EastGroup Properties
EGP
$8.97B
| $3.79M | 0.05% |
21,853
-417
| -2% | -$72.4K |
|
425
Quest Diagnostics
DGX
$20.5B
| $3.78M | 0.05% |
26,926
+1,359
| +5% | +$191K |
|