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 | |
|---|---|---|---|---|---|---|
751
Group 1 Automotive
GPI
$6.09B
| $2.08M | 0.03% |
8,051
-763
| -9% | -$197K |
|
752
IPG Photonics
IPGP
$3.44B
| $2.07M | 0.03% |
15,275
-1,072
| -7% | -$146K |
|
753
Columbia Banking Systems
COLB
$7.84B
| $2.07M | 0.03% |
102,286
-3,447
| -3% | -$69.9K |
|
754
Avery Dennison
AVY
$12.8B
| $2.07M | 0.03% |
12,064
+212
| +2% | +$36.4K |
|
755
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.03% |
4
| – | – |
|
756
Pinduoduo
PDD
$177B
| $2.07M | 0.03% |
29,914
-220
| -0.7% | -$15.2K |
|
757
Ormat Technologies
ORA
$5.51B
| $2.07M | 0.03% |
25,681
+935
| +4% | +$75.2K |
|
758
Federal Signal
FSS
$7.65B
| $2.06M | 0.03% |
32,228
-1,784
| -5% | -$114K |
|
759
Leggett & Platt
LEG
$1.35B
| $2.06M | 0.03% |
69,600
-2,025
| -3% | -$60K |
|
760
Belden
BDC
$5.15B
| $2.05M | 0.02% |
21,434
-900
| -4% | -$86.1K |
|
761
Hanover Insurance
THG
$6.37B
| $2.05M | 0.02% |
18,115
-545
| -3% | -$61.6K |
|
762
SPX Corp
SPXC
$9.29B
| $2.05M | 0.02% |
24,097
-1,275
| -5% | -$108K |
|
763
Waters Corp
WAT
$17.4B
| $2.04M | 0.02% |
7,672
+228
| +3% | +$60.8K |
|
|
JBTM
764
JBT Marel Corporation
JBTM
$7.09B
| $2.04M | 0.02% |
16,854
-1,022
| -6% | -$124K |
|
765
Frontier Communications
FYBR
$9.35B
| $2.04M | 0.02% |
109,660
-3,655
| -3% | -$68.1K |
|
766
Light & Wonder
LNW
$7.43B
| $2.04M | 0.02% |
29,646
-1,827
| -6% | -$126K |
|
767
H.B. Fuller
FUL
$3.33B
| $2.04M | 0.02% |
28,478
-1,675
| -6% | -$120K |
|
768
Visteon
VC
$3.42B
| $2.03M | 0.02% |
14,162
-380
| -3% | -$54.6K |
|
769
Akamai
AKAM
$11B
| $2.03M | 0.02% |
22,605
-499
| -2% | -$44.8K |
|
770
FNB Corp
FNB
$5.88B
| $2.02M | 0.02% |
176,743
-5,385
| -3% | -$61.6K |
|
771
Healthpeak Properties
DOC
$12.5B
| $2.02M | 0.02% |
100,515
+2,496
| +3% | +$50.2K |
|
772
Masco
MAS
$15.3B
| $2.02M | 0.02% |
35,179
-100
| -0.3% | -$5.74K |
|
773
Independence Realty Trust
IRT
$4.06B
| $2.01M | 0.02% |
110,524
-3,579
| -3% | -$65.2K |
|
774
Doximity
DOCS
$12.9B
| $2.01M | 0.02% |
+59,029
| New | +$2.01M |
|
775
Old National Bancorp
ONB
$8.81B
| $2M | 0.02% |
143,689
-5,213
| -4% | -$72.7K |
|