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 | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$2.07B
| $1.92M | 0.02% |
65,237
-3,371
| -5% | -$99.1K |
|
802
Teleflex
TFX
$5.76B
| $1.92M | 0.02% |
7,922
+324
| +4% | +$78.4K |
|
803
Lumentum
LITE
$11.5B
| $1.91M | 0.02% |
33,630
-1,175
| -3% | -$66.7K |
|
|
WIRE
804
DELISTED
Encore Wire Corp
WIRE
| $1.91M | 0.02% |
10,260
-813
| -7% | -$151K |
|
805
Antero Midstream
AM
$8.79B
| $1.91M | 0.02% |
164,286
-5,280
| -3% | -$61.2K |
|
806
Arrowhead Research
ARWR
$3.99B
| $1.9M | 0.02% |
53,290
-2,322
| -4% | -$82.8K |
|
|
TXNM
807
TXNM Energy, Inc.
TXNM
$5.99B
| $1.9M | 0.02% |
42,031
-1,458
| -3% | -$65.8K |
|
808
ASGN Inc
ASGN
$2.23B
| $1.9M | 0.02% |
25,064
-976
| -4% | -$73.8K |
|
809
Sunrun
RUN
$3.74B
| $1.89M | 0.02% |
106,022
-2,550
| -2% | -$45.5K |
|
810
Host Hotels & Resorts
HST
$12.1B
| $1.89M | 0.02% |
112,413
-179
| -0.2% | -$3.01K |
|
811
Sony
SONY
$171B
| $1.89M | 0.02% |
104,935
-900
| -0.9% | -$16.2K |
|
812
Cabot Corp
CBT
$4.21B
| $1.89M | 0.02% |
28,210
-1,000
| -3% | -$66.9K |
|
|
AJRD
813
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.88M | 0.02% |
34,326
-2,920
| -8% | -$160K |
|
814
Toronto Dominion Bank
TD
$130B
| $1.88M | 0.02% |
30,310
-490
| -2% | -$30.4K |
|
815
Kulicke & Soffa
KLIC
$1.98B
| $1.88M | 0.02% |
31,588
-2,042
| -6% | -$121K |
|
816
Adient
ADNT
$1.92B
| $1.87M | 0.02% |
48,857
-2,145
| -4% | -$82.2K |
|
817
Citizens Financial Group
CFG
$22.3B
| $1.87M | 0.02% |
71,655
+1,359
| +2% | +$35.4K |
|
818
Tri Pointe Homes
TPH
$3.07B
| $1.87M | 0.02% |
56,823
-4,332
| -7% | -$142K |
|
819
Essential Properties Realty Trust
EPRT
$5.88B
| $1.86M | 0.02% |
79,005
-1,239
| -2% | -$29.2K |
|
820
Revvity
RVTY
$9.58B
| $1.86M | 0.02% |
15,653
+476
| +3% | +$56.5K |
|
821
Janus Henderson
JHG
$6.96B
| $1.86M | 0.02% |
68,099
-2,400
| -3% | -$65.4K |
|
822
Live Nation Entertainment
LYV
$39.6B
| $1.85M | 0.02% |
20,263
+466
| +2% | +$42.5K |
|
823
TEGNA Inc
TGNA
$3.37B
| $1.85M | 0.02% |
113,620
-2,740
| -2% | -$44.5K |
|
824
Assured Guaranty
AGO
$3.89B
| $1.84M | 0.02% |
32,992
-2,550
| -7% | -$142K |
|
825
Packaging Corp of America
PKG
$19.2B
| $1.84M | 0.02% |
13,927
-56
| -0.4% | -$7.4K |
|