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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.8B
| $2.59M | 0.03% |
34,187
+306
| +0.9% | +$23.2K |
|
627
Murphy USA
MUSA
$7.26B
| $2.58M | 0.03% |
8,281
-306
| -4% | -$95.2K |
|
628
Avnet
AVT
$4.5B
| $2.57M | 0.03% |
50,979
-2,097
| -4% | -$106K |
|
629
Merit Medical Systems
MMSI
$5.26B
| $2.56M | 0.03% |
30,652
-1,558
| -5% | -$130K |
|
630
NetApp
NTAP
$24.7B
| $2.56M | 0.03% |
33,525
+197
| +0.6% | +$15.1K |
|
631
NiSource
NI
$19.2B
| $2.56M | 0.03% |
93,583
-1,906
| -2% | -$52.1K |
|
632
Fabrinet
FN
$13.3B
| $2.55M | 0.03% |
19,639
-1,378
| -7% | -$179K |
|
633
BHP
BHP
$135B
| $2.55M | 0.03% |
42,666
+181
| +0.4% | +$10.8K |
|
634
Idacorp
IDA
$6.76B
| $2.54M | 0.03% |
24,780
-879
| -3% | -$90.2K |
|
635
W.R. Berkley
WRB
$27.4B
| $2.54M | 0.03% |
63,857
-19,585
| -23% | -$778K |
|
636
FMC
FMC
$4.61B
| $2.52M | 0.03% |
24,165
+227
| +0.9% | +$23.7K |
|
637
EXL Service
EXLS
$6.9B
| $2.52M | 0.03% |
83,340
-2,180
| -3% | -$65.9K |
|
638
Teradyne
TER
$18.7B
| $2.51M | 0.03% |
22,552
+337
| +2% | +$37.5K |
|
639
Regions Financial
RF
$24.1B
| $2.5M | 0.03% |
140,563
+3,838
| +3% | +$68.4K |
|
640
H&R Block
HRB
$6.73B
| $2.49M | 0.03% |
78,084
-3,153
| -4% | -$100K |
|
641
Flowserve
FLS
$7.35B
| $2.48M | 0.03% |
66,709
-2,206
| -3% | -$82K |
|
642
Watts Water Technologies
WTS
$9.29B
| $2.48M | 0.03% |
13,488
-410
| -3% | -$75.3K |
|
643
Silicon Laboratories
SLAB
$4.34B
| $2.48M | 0.03% |
15,692
-574
| -4% | -$90.5K |
|
644
Jack Henry & Associates
JKHY
$11.6B
| $2.46M | 0.03% |
14,714
-5,470
| -27% | -$915K |
|
645
Essent Group
ESNT
$6.24B
| $2.46M | 0.03% |
52,546
-2,056
| -4% | -$96.2K |
|
646
PBF Energy
PBF
$3.26B
| $2.46M | 0.03% |
60,043
-5,057
| -8% | -$207K |
|
647
Vontier
VNT
$6.29B
| $2.46M | 0.03% |
76,293
-3,803
| -5% | -$122K |
|
648
SouthState Bank Corporation
SSB
$10.3B
| $2.45M | 0.03% |
37,181
-1,179
| -3% | -$77.6K |
|
649
Globe Life
GL
$11.3B
| $2.44M | 0.03% |
22,272
+994
| +5% | +$109K |
|
650
Halozyme
HALO
$8.87B
| $2.43M | 0.03% |
67,446
-4,132
| -6% | -$149K |
|