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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $3.46M | 0.04% |
49,787
-263
| -0.5% | -$18.3K |
|
477
Axcelis
ACLS
$2.61B
| $3.45M | 0.04% |
18,815
-1,119
| -6% | -$205K |
|
478
Healthcare Realty
HR
$6.57B
| $3.44M | 0.04% |
182,652
-6,488
| -3% | -$122K |
|
479
First Industrial Realty Trust
FR
$6.79B
| $3.43M | 0.04% |
65,162
-2,360
| -3% | -$124K |
|
480
Autoliv
ALV
$9.66B
| $3.43M | 0.04% |
40,281
-1,611
| -4% | -$137K |
|
481
The Mosaic Company
MOS
$10.2B
| $3.42M | 0.04% |
97,816
-746
| -0.8% | -$26.1K |
|
482
Eagle Materials
EXP
$7.42B
| $3.42M | 0.04% |
18,321
-747
| -4% | -$139K |
|
483
Mattel
MAT
$5.91B
| $3.41M | 0.04% |
174,589
-6,278
| -3% | -$123K |
|
484
CMS Energy
CMS
$21.2B
| $3.41M | 0.04% |
58,048
+325
| +0.6% | +$19.1K |
|
485
Royal Caribbean
RCL
$93.8B
| $3.41M | 0.04% |
32,873
-379
| -1% | -$39.3K |
|
486
Wolfspeed
WOLF
$285M
| $3.41M | 0.04% |
61,258
-2,220
| -3% | -$123K |
|
487
Cullen/Frost Bankers
CFR
$8.27B
| $3.4M | 0.04% |
31,648
-1,099
| -3% | -$118K |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.04% |
563,844
-18,881
| -3% | -$113K |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.04% |
146,363
-2,646
| -2% | -$60.9K |
|
|
GTM
490
ZoomInfo Technologies
GTM
$3.36B
| $3.36M | 0.04% |
+132,421
| New | +$3.36M |
|
491
Lamb Weston
LW
$7.96B
| $3.36M | 0.04% |
29,201
+8,758
| +43% | +$1.01M |
|
492
XPO
XPO
$15.4B
| $3.35M | 0.04% |
56,837
-1,516
| -3% | -$89.4K |
|
493
IDEX
IEX
$12.2B
| $3.32M | 0.04% |
15,431
+752
| +5% | +$162K |
|
494
Repligen
RGEN
$6.68B
| $3.31M | 0.04% |
23,414
-830
| -3% | -$117K |
|
495
Chart Industries
GTLS
$8.96B
| $3.31M | 0.04% |
20,688
-984
| -5% | -$157K |
|
496
Polaris
PII
$3.32B
| $3.29M | 0.04% |
27,227
-1,424
| -5% | -$172K |
|
497
Take-Two Interactive
TTWO
$45.7B
| $3.29M | 0.04% |
22,346
+306
| +1% | +$45K |
|
498
Bruker
BRKR
$4.73B
| $3.29M | 0.04% |
44,464
-1,737
| -4% | -$128K |
|
499
FTI Consulting
FCN
$5.41B
| $3.28M | 0.04% |
17,251
-747
| -4% | -$142K |
|
500
Alexandria Real Estate Equities
ARE
$14.3B
| $3.27M | 0.04% |
28,842
+606
| +2% | +$68.8K |
|