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 | 11.05% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22B
| $3.6M | 0.04% |
19,641
+244
| +1% | +$44.8K |
|
452
Range Resources
RRC
$8.19B
| $3.6M | 0.04% |
122,496
-4,349
| -3% | -$128K |
|
453
Landstar System
LSTR
$4.55B
| $3.59M | 0.04% |
18,666
-655
| -3% | -$126K |
|
454
MasTec
MTZ
$13.7B
| $3.59M | 0.04% |
30,390
-904
| -3% | -$107K |
|
455
Skechers
SKX
$9.5B
| $3.57M | 0.04% |
67,881
-2,379
| -3% | -$125K |
|
456
Brixmor Property Group
BRX
$8.52B
| $3.56M | 0.04% |
161,973
-5,009
| -3% | -$110K |
|
457
Voya Financial
VOYA
$7.34B
| $3.55M | 0.04% |
49,527
-1,159
| -2% | -$83.1K |
|
458
Littelfuse
LFUS
$6.39B
| $3.55M | 0.04% |
12,172
-383
| -3% | -$112K |
|
459
Invitation Homes
INVH
$18.7B
| $3.54M | 0.04% |
102,947
+1,795
| +2% | +$61.7K |
|
460
Curtiss-Wright
CW
$17.9B
| $3.54M | 0.04% |
19,265
-702
| -4% | -$129K |
|
|
SGI
461
Somnigroup International Inc.
SGI
$17.8B
| $3.53M | 0.04% |
88,055
-2,431
| -3% | -$97.4K |
|
462
Trex
TREX
$6.49B
| $3.52M | 0.04% |
53,729
-2,178
| -4% | -$143K |
|
463
Hartford Financial Services
HIG
$36.9B
| $3.52M | 0.04% |
48,888
-8,842
| -15% | -$637K |
|
464
Woodward
WWD
$14.2B
| $3.52M | 0.04% |
29,579
-810
| -3% | -$96.3K |
|
465
Fortive
FTV
$15.9B
| $3.51M | 0.04% |
46,986
+1,059
| +2% | +$79.2K |
|
466
Ventas
VTR
$30.9B
| $3.51M | 0.04% |
74,296
+1,147
| +2% | +$54.2K |
|
467
Old Republic International
ORI
$9.95B
| $3.51M | 0.04% |
139,334
-7,242
| -5% | -$182K |
|
468
Advanced Drainage Systems
WMS
$10.4B
| $3.51M | 0.04% |
30,813
-1,078
| -3% | -$123K |
|
469
CACI
CACI
$10.4B
| $3.5M | 0.04% |
10,270
-756
| -7% | -$258K |
|
470
Gentex
GNTX
$6.17B
| $3.49M | 0.04% |
119,229
-4,629
| -4% | -$135K |
|
471
Encompass Health
EHC
$12.5B
| $3.48M | 0.04% |
51,325
-1,532
| -3% | -$104K |
|
472
Shell
SHEL
$211B
| $3.47M | 0.04% |
57,549
-932
| -2% | -$56.3K |
|
473
Crocs
CROX
$4.62B
| $3.47M | 0.04% |
30,903
-1,075
| -3% | -$121K |
|
474
Extra Space Storage
EXR
$30.8B
| $3.47M | 0.04% |
23,295
+619
| +3% | +$92.1K |
|
475
Coherent
COHR
$14.9B
| $3.46M | 0.04% |
67,946
-2,268
| -3% | -$116K |
|