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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$10.3B
| $3.01M | 0.04% |
68,029
-4,716
| -6% | -$209K |
|
552
Wingstop
WING
$8.03B
| $3.01M | 0.04% |
15,026
-500
| -3% | -$100K |
|
553
Matador Resources
MTDR
$5.88B
| $3.01M | 0.04% |
57,442
-1,626
| -3% | -$85.1K |
|
554
HF Sinclair
DINO
$9.81B
| $3M | 0.04% |
67,176
-5,778
| -8% | -$258K |
|
555
Churchill Downs
CHDN
$6.85B
| $3M | 0.04% |
21,531
-639
| -3% | -$88.9K |
|
556
Agree Realty
ADC
$8B
| $3M | 0.04% |
45,814
+567
| +1% | +$37.1K |
|
557
Simpson Manufacturing
SSD
$7.92B
| $2.98M | 0.04% |
21,526
-684
| -3% | -$94.7K |
|
558
Evergy
EVRG
$16.4B
| $2.98M | 0.04% |
50,991
-462
| -0.9% | -$27K |
|
|
X
559
DELISTED
US Steel
X
| $2.98M | 0.04% |
118,993
-3,356
| -3% | -$83.9K |
|
560
Fifth Third Bancorp
FITB
$30.1B
| $2.96M | 0.04% |
112,916
+2,887
| +3% | +$75.7K |
|
561
BWX Technologies
BWXT
$14.8B
| $2.95M | 0.04% |
+41,176
| New | +$2.95M |
|
562
Wabtec
WAB
$32.5B
| $2.94M | 0.04% |
26,815
+360
| +1% | +$39.5K |
|
563
Sonoco
SON
$4.51B
| $2.94M | 0.04% |
49,820
-1,624
| -3% | -$95.8K |
|
564
Best Buy
BBY
$16.2B
| $2.93M | 0.04% |
35,801
-560
| -2% | -$45.9K |
|
565
The Ensign Group
ENSG
$9.78B
| $2.93M | 0.04% |
30,686
-1,649
| -5% | -$157K |
|
566
Lantheus
LNTH
$3.74B
| $2.92M | 0.04% |
34,840
-1,407
| -4% | -$118K |
|
567
SolarEdge
SEDG
$1.78B
| $2.91M | 0.04% |
10,827
+25
| +0.2% | +$6.73K |
|
568
Omnicom Group
OMC
$15.1B
| $2.91M | 0.04% |
30,571
-115
| -0.4% | -$10.9K |
|
569
Murphy Oil
MUR
$3.56B
| $2.91M | 0.04% |
75,913
-2,678
| -3% | -$103K |
|
570
Oshkosh
OSK
$8.7B
| $2.91M | 0.04% |
33,559
-1,196
| -3% | -$104K |
|
571
Wyndham Hotels & Resorts
WH
$6.67B
| $2.9M | 0.04% |
42,236
-2,827
| -6% | -$194K |
|
572
Meritage Homes
MTH
$5.63B
| $2.89M | 0.04% |
40,660
-2,438
| -6% | -$173K |
|
573
Avis
CAR
$5.56B
| $2.89M | 0.04% |
12,648
-1,067
| -8% | -$244K |
|
|
UNVR
574
DELISTED
Univar Solutions Inc.
UNVR
| $2.89M | 0.04% |
80,683
-5,702
| -7% | -$204K |
|
575
Conagra Brands
CAG
$9.3B
| $2.89M | 0.04% |
85,719
+3,077
| +4% | +$104K |
|