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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$6.58B
| $3.13M | 0.04% |
59,357
-2,238
| -4% | -$118K |
|
527
Brunswick
BC
$4.2B
| $3.12M | 0.04% |
36,034
-2,188
| -6% | -$190K |
|
528
MKS Inc. Common Stock
MKSI
$7.39B
| $3.11M | 0.04% |
28,735
-862
| -3% | -$93.2K |
|
529
Alcoa
AA
$8.23B
| $3.11M | 0.04% |
91,526
-1,677
| -2% | -$56.9K |
|
530
Stifel
SF
$11.6B
| $3.1M | 0.04% |
51,986
-1,541
| -3% | -$92K |
|
531
Nexstar Media Group
NXST
$6.01B
| $3.1M | 0.04% |
18,586
-1,553
| -8% | -$259K |
|
532
Cboe Global Markets
CBOE
$24.4B
| $3.09M | 0.04% |
22,366
+149
| +0.7% | +$20.6K |
|
533
Onto Innovation
ONTO
$5.18B
| $3.08M | 0.04% |
26,434
-1,958
| -7% | -$228K |
|
534
Valmont Industries
VMI
$7.46B
| $3.08M | 0.04% |
10,576
-473
| -4% | -$138K |
|
535
Universal Display
OLED
$6.6B
| $3.08M | 0.04% |
21,340
-753
| -3% | -$109K |
|
536
Valvoline
VVV
$5.06B
| $3.06M | 0.04% |
81,653
-6,100
| -7% | -$229K |
|
537
Labcorp
LH
$22.9B
| $3.06M | 0.04% |
14,760
+379
| +3% | +$78.6K |
|
538
SEI Investments
SEIC
$10.8B
| $3.05M | 0.04% |
51,196
-2,294
| -4% | -$137K |
|
539
JB Hunt Transport Services
JBHT
$13.6B
| $3.05M | 0.04% |
16,848
+31
| +0.2% | +$5.61K |
|
540
Timken Company
TKR
$5.34B
| $3.04M | 0.04% |
33,263
-1,370
| -4% | -$125K |
|
541
PTC
PTC
$24.7B
| $3.04M | 0.04% |
21,375
-131
| -0.6% | -$18.6K |
|
542
Pultegroup
PHM
$26.8B
| $3.04M | 0.04% |
39,101
-1,617
| -4% | -$126K |
|
543
First Horizon
FHN
$11.6B
| $3.03M | 0.04% |
269,159
-8,788
| -3% | -$99K |
|
544
International Flavors & Fragrances
IFF
$16.6B
| $3.03M | 0.04% |
38,019
+1,167
| +3% | +$92.9K |
|
545
GameStop
GME
$11B
| $3.02M | 0.04% |
124,597
-4,296
| -3% | -$104K |
|
546
First American
FAF
$6.72B
| $3.02M | 0.04% |
52,900
-1,990
| -4% | -$113K |
|
547
Medpace
MEDP
$13.5B
| $3.01M | 0.04% |
12,549
-703
| -5% | -$169K |
|
|
CHX
548
DELISTED
ChampionX
CHX
| $3.01M | 0.04% |
97,090
-3,769
| -4% | -$117K |
|
549
Applied Industrial Technologies
AIT
$10B
| $3.01M | 0.04% |
20,806
-1,238
| -6% | -$179K |
|
550
Iron Mountain
IRM
$29.2B
| $3.01M | 0.04% |
53,024
+797
| +2% | +$45.3K |
|