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 | |
|---|---|---|---|---|---|---|
601
Saic
SAIC
$4.7B
| $2.76M | 0.03% |
24,518
-1,351
| -5% | -$152K |
|
602
Howmet Aerospace
HWM
$73.9B
| $2.75M | 0.03% |
55,553
-146
| -0.3% | -$7.24K |
|
603
Taylor Morrison
TMHC
$6.83B
| $2.75M | 0.03% |
56,393
-2,064
| -4% | -$101K |
|
604
AutoNation
AN
$8.46B
| $2.74M | 0.03% |
16,662
-2,085
| -11% | -$343K |
|
605
United Airlines
UAL
$34.7B
| $2.74M | 0.03% |
49,986
+726
| +1% | +$39.8K |
|
|
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.74M | 0.03% |
69,500
-1,705
| -2% | -$67.1K |
|
607
Incyte
INCY
$16.5B
| $2.74M | 0.03% |
43,958
+5,916
| +16% | +$368K |
|
608
First Solar
FSLR
$22.1B
| $2.74M | 0.03% |
14,393
+161
| +1% | +$30.6K |
|
609
Option Care Health
OPCH
$4.66B
| $2.73M | 0.03% |
84,032
-3,490
| -4% | -$113K |
|
610
Teledyne Technologies
TDY
$25.8B
| $2.72M | 0.03% |
6,617
+149
| +2% | +$61.3K |
|
611
HealthEquity
HQY
$7.9B
| $2.72M | 0.03% |
43,019
-1,057
| -2% | -$66.7K |
|
612
Commerce Bancshares
CBSH
$8B
| $2.71M | 0.03% |
61,456
-2,323
| -4% | -$103K |
|
613
Euronet Worldwide
EEFT
$3.55B
| $2.71M | 0.03% |
23,107
-800
| -3% | -$93.9K |
|
614
Corpay
CPAY
$21.7B
| $2.69M | 0.03% |
10,724
+84
| +0.8% | +$21.1K |
|
615
Ball Corp
BALL
$13.6B
| $2.67M | 0.03% |
45,892
+968
| +2% | +$56.3K |
|
616
Skyworks Solutions
SWKS
$10.7B
| $2.66M | 0.03% |
24,025
+140
| +0.6% | +$15.5K |
|
617
Power Integrations
POWI
$2.48B
| $2.66M | 0.03% |
28,075
-825
| -3% | -$78.1K |
|
618
HSBC
HSBC
$235B
| $2.65M | 0.03% |
66,968
-205
| -0.3% | -$8.12K |
|
619
Acuity Brands
AYI
$10.2B
| $2.65M | 0.03% |
16,256
-713
| -4% | -$116K |
|
620
Teradata
TDC
$1.99B
| $2.65M | 0.03% |
49,612
-2,015
| -4% | -$108K |
|
|
LTHM
621
DELISTED
Livent Corporation
LTHM
| $2.65M | 0.03% |
96,433
-5,700
| -6% | -$156K |
|
622
Medical Properties Trust
MPW
$2.78B
| $2.64M | 0.03% |
285,114
-12,392
| -4% | -$115K |
|
623
Maximus
MMS
$4.93B
| $2.62M | 0.03% |
30,990
-1,274
| -4% | -$108K |
|
624
Leidos
LDOS
$23B
| $2.6M | 0.03% |
29,346
+4,154
| +16% | +$368K |
|
625
Prosperity Bancshares
PB
$6.38B
| $2.59M | 0.03% |
45,942
-435
| -0.9% | -$24.6K |
|