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 | |
|---|---|---|---|---|---|---|
651
DT Midstream
DTM
$10.8B
| $2.43M | 0.03% |
48,988
-1,705
| -3% | -$84.5K |
|
652
Pinnacle West Capital
PNW
$10.5B
| $2.42M | 0.03% |
29,748
-808
| -3% | -$65.8K |
|
653
TotalEnergies
TTE
$135B
| $2.42M | 0.03% |
41,953
-2,005
| -5% | -$116K |
|
654
Flowers Foods
FLO
$3.05B
| $2.42M | 0.03% |
97,168
-3,220
| -3% | -$80.1K |
|
655
Celsius Holdings
CELH
$14.5B
| $2.41M | 0.03% |
48,546
-1,386
| -3% | -$68.9K |
|
656
UDR
UDR
$12.7B
| $2.41M | 0.03% |
56,165
+1,024
| +2% | +$44K |
|
657
Kite Realty
KRG
$4.97B
| $2.41M | 0.03% |
107,986
-3,614
| -3% | -$80.7K |
|
658
AMN Healthcare
AMN
$755M
| $2.41M | 0.03% |
22,087
-3,326
| -13% | -$363K |
|
|
AZPN
659
DELISTED
Aspen Technology Inc
AZPN
| $2.41M | 0.03% |
14,377
-470
| -3% | -$78.8K |
|
660
Tyler Technologies
TYL
$23.7B
| $2.39M | 0.03% |
5,749
+94
| +2% | +$39.1K |
|
661
Exponent
EXPO
$3.49B
| $2.39M | 0.03% |
25,616
-1,364
| -5% | -$127K |
|
|
WWE
662
DELISTED
World Wrestling Entertainment
WWE
| $2.39M | 0.03% |
21,994
-784
| -3% | -$85K |
|
663
BellRing Brands
BRBR
$4.6B
| $2.39M | 0.03% |
65,166
-2,921
| -4% | -$107K |
|
664
Nasdaq
NDAQ
$54.3B
| $2.38M | 0.03% |
47,753
+192
| +0.4% | +$9.57K |
|
665
Darden Restaurants
DRI
$24.5B
| $2.37M | 0.03% |
14,186
+8
| +0.1% | +$1.34K |
|
666
Globus Medical
GMED
$7.89B
| $2.37M | 0.03% |
39,765
-435
| -1% | -$25.9K |
|
667
National Fuel Gas
NFG
$7.83B
| $2.36M | 0.03% |
45,993
-1,475
| -3% | -$75.8K |
|
668
Post Holdings
POST
$5.7B
| $2.36M | 0.03% |
27,229
-1,196
| -4% | -$104K |
|
669
Harley-Davidson
HOG
$3.62B
| $2.35M | 0.03% |
66,868
-4,029
| -6% | -$142K |
|
670
Snap-on
SNA
$16.8B
| $2.35M | 0.03% |
8,166
-2,646
| -24% | -$763K |
|
671
Macy's
M
$4.52B
| $2.35M | 0.03% |
146,454
-5,160
| -3% | -$82.8K |
|
672
Neogen
NEOG
$1.21B
| $2.34M | 0.03% |
107,615
-3,547
| -3% | -$77.1K |
|
673
Badger Meter
BMI
$5.18B
| $2.34M | 0.03% |
15,829
-944
| -6% | -$139K |
|
674
Insight Enterprises
NSIT
$3.9B
| $2.34M | 0.03% |
15,956
-1,864
| -10% | -$273K |
|
675
Cooper Companies
COO
$13.4B
| $2.33M | 0.03% |
24,304
+680
| +3% | +$65.2K |
|