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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$24.2B
| $2.33M | 0.03% |
31,362
+936
| +3% | +$69.4K |
|
677
Advanced Energy
AEIS
$5.93B
| $2.32M | 0.03% |
20,852
-1,217
| -6% | -$136K |
|
678
Rollins
ROL
$27.3B
| $2.32M | 0.03% |
54,119
-587
| -1% | -$25.1K |
|
679
Huntington Bancshares
HBAN
$25.8B
| $2.32M | 0.03% |
215,011
+5,665
| +3% | +$61.1K |
|
680
Bunge Global
BG
$16.5B
| $2.3M | 0.03% |
24,397
+372
| +2% | +$35.1K |
|
681
Capri Holdings
CPRI
$2.54B
| $2.3M | 0.03% |
64,104
-2,580
| -4% | -$92.6K |
|
682
MSC Industrial Direct
MSM
$5.1B
| $2.3M | 0.03% |
24,138
-978
| -4% | -$93.2K |
|
|
BCPC
683
Balchem Corporation
BCPC
$5.05B
| $2.3M | 0.03% |
17,052
-990
| -5% | -$133K |
|
684
Sanofi
SNY
$115B
| $2.29M | 0.03% |
42,549
+83
| +0.2% | +$4.47K |
|
685
Rayonier
RYN
$4.04B
| $2.29M | 0.03% |
76,622
-2,296
| -3% | -$68.6K |
|
686
LKQ Corp
LKQ
$8.26B
| $2.29M | 0.03% |
39,280
+453
| +1% | +$26.4K |
|
687
MGIC Investment
MTG
$6.54B
| $2.29M | 0.03% |
144,767
-9,442
| -6% | -$149K |
|
688
Garmin
GRMN
$45.4B
| $2.28M | 0.03% |
21,892
+542
| +3% | +$56.5K |
|
689
Diodes
DIOD
$2.44B
| $2.28M | 0.03% |
24,681
-1,428
| -5% | -$132K |
|
690
CarMax
KMX
$8.88B
| $2.28M | 0.03% |
27,222
-199
| -0.7% | -$16.7K |
|
691
Kirby Corp
KEX
$4.85B
| $2.27M | 0.03% |
29,527
-955
| -3% | -$73.5K |
|
692
Western Union
WU
$2.73B
| $2.27M | 0.03% |
193,581
-7,438
| -4% | -$87.2K |
|
693
Portland General Electric
POR
$4.63B
| $2.27M | 0.03% |
48,406
+1,625
| +3% | +$76.1K |
|
694
Fox Factory Holding Corp
FOXF
$1.17B
| $2.27M | 0.03% |
20,878
-695
| -3% | -$75.4K |
|
695
Campbell Soup
CPB
$9.98B
| $2.26M | 0.03% |
49,543
+868
| +2% | +$39.7K |
|
696
Academy Sports + Outdoors
ASO
$3.21B
| $2.26M | 0.03% |
41,886
-3,292
| -7% | -$178K |
|
697
Expedia Group
EXPE
$26.7B
| $2.26M | 0.03% |
20,695
-702
| -3% | -$76.8K |
|
698
Cirrus Logic
CRUS
$5.78B
| $2.25M | 0.03% |
27,805
-935
| -3% | -$75.7K |
|
699
New Jersey Resources
NJR
$4.71B
| $2.24M | 0.03% |
47,549
-1,650
| -3% | -$77.9K |
|
700
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.24M | 0.03% |
97,229
+5,000
| +5% | +$115K |
|