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 | |
|---|---|---|---|---|---|---|
701
Interpublic Group of Companies
IPG
$9.51B
| $2.24M | 0.03% |
58,055
-123
| -0.2% | -$4.75K |
|
702
Evercore
EVR
$12.8B
| $2.24M | 0.03% |
18,091
-825
| -4% | -$102K |
|
703
GATX Corp
GATX
$6B
| $2.23M | 0.03% |
17,348
-552
| -3% | -$71.1K |
|
|
SI
704
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.23M | 0.03% |
26,775
-2,137
| -7% | -$178K |
|
|
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.23M | 0.03% |
52,962
-1,291
| -2% | -$54.4K |
|
706
Aaon
AAON
$6.93B
| $2.23M | 0.03% |
35,286
-1,401
| -4% | -$88.6K |
|
707
Synovus
SNV
$7.13B
| $2.23M | 0.03% |
73,584
-1,940
| -3% | -$58.7K |
|
708
QuidelOrtho
QDEL
$1.88B
| $2.22M | 0.03% |
26,829
-707
| -3% | -$58.6K |
|
709
Marriott Vacations Worldwide
VAC
$2.64B
| $2.22M | 0.03% |
18,101
-1,422
| -7% | -$175K |
|
710
Unilever
UL
$154B
| $2.22M | 0.03% |
42,574
-204
| -0.5% | -$10.6K |
|
711
CONMED
CNMD
$1.63B
| $2.22M | 0.03% |
16,303
-955
| -6% | -$130K |
|
712
Zebra Technologies
ZBRA
$15.6B
| $2.21M | 0.03% |
7,477
+173
| +2% | +$51.2K |
|
713
Coty
COTY
$3.51B
| $2.21M | 0.03% |
179,660
-6,680
| -4% | -$82.1K |
|
714
Royal Bank of Canada
RY
$203B
| $2.2M | 0.03% |
23,055
-200
| -0.9% | -$19.1K |
|
715
Paycom
PAYC
$12.4B
| $2.2M | 0.03% |
6,843
+342
| +5% | +$110K |
|
716
Western Digital
WDC
$33B
| $2.2M | 0.03% |
76,651
+1,055
| +1% | +$30.2K |
|
717
Kimco Realty
KIM
$15.1B
| $2.2M | 0.03% |
111,419
+2,069
| +2% | +$40.8K |
|
718
Factset
FDS
$13.7B
| $2.19M | 0.03% |
5,477
+146
| +3% | +$58.5K |
|
719
ManpowerGroup
MAN
$1.75B
| $2.19M | 0.03% |
27,547
-1,060
| -4% | -$84.2K |
|
720
EnerSys
ENS
$3.92B
| $2.19M | 0.03% |
20,139
-630
| -3% | -$68.4K |
|
721
Wintrust Financial
WTFC
$9.17B
| $2.17M | 0.03% |
29,948
-850
| -3% | -$61.7K |
|
722
MDU Resources
MDU
$3.36B
| $2.17M | 0.03% |
187,345
-95,307
| -34% | -$1.11M |
|
723
Everest Group
EG
$14.3B
| $2.17M | 0.03% |
6,348
+521
| +9% | +$178K |
|
724
Franklin Electric
FELE
$4.2B
| $2.17M | 0.03% |
21,050
-1,332
| -6% | -$137K |
|
725
Radian Group
RDN
$4.73B
| $2.16M | 0.03% |
85,548
-5,630
| -6% | -$142K |
|