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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$37.4B
| $2M | 0.02% |
34,484
+1,538
| +5% | +$89.2K |
|
777
Terex
TEX
$3.45B
| $2M | 0.02% |
33,357
-921
| -3% | -$55.1K |
|
778
Jacobs Solutions
J
$17.3B
| $1.99M | 0.02% |
20,271
+261
| +1% | +$25.7K |
|
|
MZTI
779
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.99M | 0.02% |
9,909
-392
| -4% | -$78.8K |
|
780
International Paper
IP
$24.5B
| $1.99M | 0.02% |
62,614
+906
| +1% | +$28.8K |
|
781
Helmerich & Payne
HP
$2.07B
| $1.98M | 0.02% |
55,958
-4,811
| -8% | -$171K |
|
782
Black Hills Corp
BKH
$4.28B
| $1.98M | 0.02% |
32,861
-430
| -1% | -$25.9K |
|
783
BorgWarner
BWA
$9.34B
| $1.98M | 0.02% |
45,934
+121
| +0.3% | +$5.21K |
|
784
Silgan Holdings
SLGN
$4.71B
| $1.98M | 0.02% |
42,128
-1,305
| -3% | -$61.2K |
|
785
Sanmina
SANM
$6.53B
| $1.97M | 0.02% |
32,745
-2,212
| -6% | -$133K |
|
786
Civitas Resources
CIVI
$3.13B
| $1.97M | 0.02% |
28,355
-3,070
| -10% | -$213K |
|
787
TD Synnex
SNX
$12.5B
| $1.96M | 0.02% |
20,860
-954
| -4% | -$89.7K |
|
788
United Bankshares
UBSI
$5.36B
| $1.96M | 0.02% |
65,915
-2,163
| -3% | -$64.2K |
|
789
Mr. Cooper
COOP
$14B
| $1.95M | 0.02% |
38,588
-3,049
| -7% | -$154K |
|
790
Sprouts Farmers Market
SFM
$13.1B
| $1.95M | 0.02% |
52,977
-4,173
| -7% | -$153K |
|
791
Hawaiian Electric Industries
HE
$2.08B
| $1.94M | 0.02% |
53,678
-1,790
| -3% | -$64.8K |
|
792
Arcosa
ACA
$4.72B
| $1.94M | 0.02% |
25,642
-1,526
| -6% | -$116K |
|
793
AES
AES
$9.06B
| $1.94M | 0.02% |
93,424
-7,246
| -7% | -$150K |
|
794
Huntington Ingalls Industries
HII
$10.7B
| $1.93M | 0.02% |
8,488
+3,940
| +87% | +$897K |
|
795
Fluor
FLR
$6.69B
| $1.93M | 0.02% |
65,255
-2,280
| -3% | -$67.5K |
|
796
Trimble
TRMB
$19.1B
| $1.93M | 0.02% |
36,409
+1,081
| +3% | +$57.2K |
|
797
Hillenbrand
HI
$1.75B
| $1.93M | 0.02% |
37,570
-2,200
| -6% | -$113K |
|
798
Valaris
VAL
$3.75B
| $1.92M | 0.02% |
30,575
-640
| -2% | -$40.3K |
|
799
DoubleVerify
DV
$2.26B
| $1.92M | 0.02% |
49,410
-3,068
| -6% | -$119K |
|
800
Seagate
STX
$41.1B
| $1.92M | 0.02% |
31,023
-328
| -1% | -$20.3K |
|