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 | |
|---|---|---|---|---|---|---|
501
Antero Resources
AR
$9.94B
| $3.27M | 0.04% |
141,894
-4,407
| -3% | -$101K |
|
502
Webster Financial
WBS
$10.2B
| $3.25M | 0.04% |
86,079
-2,699
| -3% | -$102K |
|
503
Tyson Foods
TSN
$19.9B
| $3.24M | 0.04% |
63,525
+21,507
| +51% | +$1.1M |
|
504
Hexcel
HXL
$5B
| $3.24M | 0.04% |
42,644
-1,661
| -4% | -$126K |
|
505
Jefferies Financial Group
JEF
$13.3B
| $3.24M | 0.04% |
97,565
-1,368
| -1% | -$45.4K |
|
506
Novanta
NOVT
$4.14B
| $3.23M | 0.04% |
17,545
-550
| -3% | -$101K |
|
507
NOV
NOV
$4.85B
| $3.23M | 0.04% |
201,209
-7,772
| -4% | -$125K |
|
508
Genpact
G
$7.61B
| $3.22M | 0.04% |
85,826
-2,122
| -2% | -$79.7K |
|
509
Comfort Systems
FIX
$25B
| $3.22M | 0.04% |
19,611
-1,173
| -6% | -$193K |
|
510
Starwood Property Trust
STWD
$7.57B
| $3.22M | 0.04% |
165,935
-4,145
| -2% | -$80.4K |
|
511
e.l.f. Beauty
ELF
$7.88B
| $3.21M | 0.04% |
28,080
-1,903
| -6% | -$217K |
|
512
Mid-America Apartment Communities
MAA
$17B
| $3.2M | 0.04% |
21,042
-816
| -4% | -$124K |
|
513
APA Corp
APA
$7.75B
| $3.19M | 0.04% |
93,336
-2,619
| -3% | -$89.5K |
|
|
PDCE
514
DELISTED
PDC Energy, Inc.
PDCE
| $3.18M | 0.04% |
44,723
-3,955
| -8% | -$281K |
|
515
Carnival Corp
CCL
$42.8B
| $3.18M | 0.04% |
168,913
-5,663
| -3% | -$107K |
|
516
UFP Industries
UFPI
$5.88B
| $3.18M | 0.04% |
32,748
-950
| -3% | -$92.2K |
|
517
Ciena
CIEN
$17.3B
| $3.17M | 0.04% |
74,651
-2,130
| -3% | -$90.5K |
|
518
Mine Safety
MSA
$6.61B
| $3.17M | 0.04% |
18,228
-538
| -3% | -$93.6K |
|
|
519
Axon Enterprise
AXON
$57.5B
| $3.17M | 0.04% |
16,248
-18,814
| -54% | -$3.67M |
|
520
STAG Industrial
STAG
$6.75B
| $3.17M | 0.04% |
+88,338
| New | +$3.17M |
|
521
New York Times
NYT
$9.48B
| $3.16M | 0.04% |
80,333
-3,236
| -4% | -$127K |
|
522
Exelixis
EXEL
$10.3B
| $3.15M | 0.04% |
164,808
-4,507
| -3% | -$86.1K |
|
523
M&T Bank
MTB
$31.2B
| $3.15M | 0.04% |
25,438
-149
| -0.6% | -$18.4K |
|
524
Southwest Airlines
LUV
$16.3B
| $3.14M | 0.04% |
86,773
+2,315
| +3% | +$83.8K |
|
525
Chord Energy
CHRD
$5.88B
| $3.13M | 0.04% |
20,366
-718
| -3% | -$110K |
|