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 | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$180B
| $2.16M | 0.03% |
30,953
-140
| -0.5% | -$9.76K |
|
727
Pool Corp
POOL
$11.9B
| $2.15M | 0.03% |
5,728
+105
| +2% | +$39.3K |
|
728
Haemonetics
HAE
$2.59B
| $2.14M | 0.03% |
25,134
-816
| -3% | -$69.5K |
|
729
KB Home
KBH
$4.46B
| $2.13M | 0.03% |
41,282
-2,546
| -6% | -$132K |
|
730
Pinnacle Financial Partners
PNFP
$7.58B
| $2.13M | 0.03% |
37,658
-1,279
| -3% | -$72.5K |
|
731
ONE Gas
OGS
$4.5B
| $2.13M | 0.03% |
27,736
-358
| -1% | -$27.5K |
|
732
SM Energy
SM
$3.14B
| $2.13M | 0.03% |
67,325
-5,273
| -7% | -$167K |
|
733
Phillips Edison & Co
PECO
$4.47B
| $2.13M | 0.03% |
+62,465
| New | +$2.13M |
|
734
Qualys
QLYS
$4.75B
| $2.13M | 0.03% |
16,479
-1,093
| -6% | -$141K |
|
735
Westlake Corp
WLK
$10.9B
| $2.12M | 0.03% |
17,767
-545
| -3% | -$65.1K |
|
736
Bank OZK
OZK
$5.89B
| $2.12M | 0.03% |
52,844
-3,125
| -6% | -$126K |
|
737
Goodyear
GT
$2.45B
| $2.12M | 0.03% |
154,978
-6,770
| -4% | -$92.6K |
|
738
Ryder
R
$7.61B
| $2.11M | 0.03% |
24,920
-2,872
| -10% | -$244K |
|
739
Perrigo
PRGO
$3.04B
| $2.11M | 0.03% |
62,227
-2,087
| -3% | -$70.9K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.03% |
45,466
-1,374
| -3% | -$63.8K |
|
741
Boise Cascade
BCC
$3.21B
| $2.11M | 0.03% |
23,344
-1,174
| -5% | -$106K |
|
742
Home BancShares
HOMB
$5.82B
| $2.11M | 0.03% |
92,411
-3,650
| -4% | -$83.2K |
|
743
Crane Co
CR
$10.5B
| $2.11M | 0.03% |
+23,631
| New | +$2.11M |
|
744
Southwest Gas
SWX
$5.67B
| $2.11M | 0.03% |
33,086
+700
| +2% | +$44.6K |
|
|
ETRN
745
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.1M | 0.03% |
219,612
-8,240
| -4% | -$78.8K |
|
746
Insperity
NSP
$1.93B
| $2.1M | 0.03% |
17,634
-480
| -3% | -$57.1K |
|
747
SLM Corp
SLM
$6.01B
| $2.1M | 0.03% |
128,517
-4,146
| -3% | -$67.7K |
|
748
Camden Property Trust
CPT
$11.6B
| $2.09M | 0.03% |
19,162
-1,466
| -7% | -$160K |
|
749
PotlatchDeltic
PCH
$3.21B
| $2.08M | 0.03% |
39,413
-1,722
| -4% | -$91K |
|
750
Ashland
ASH
$2.42B
| $2.08M | 0.03% |
23,917
-1,454
| -6% | -$126K |
|