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 | |
|---|---|---|---|---|---|---|
826
O-I Glass
OI
$1.95B
| $1.84M | 0.02% |
86,223
-5,611
| -6% | -$120K |
|
827
Glaukos
GKOS
$5.02B
| $1.83M | 0.02% |
25,632
-1,259
| -5% | -$89.7K |
|
|
TWNK
828
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.82M | 0.02% |
71,869
-5,543
| -7% | -$140K |
|
829
NCR Voyix
VYX
$1.73B
| $1.82M | 0.02% |
117,520
-1,703
| -1% | -$26.3K |
|
830
Extreme Networks
EXTR
$2.96B
| $1.82M | 0.02% |
69,681
-4,585
| -6% | -$119K |
|
831
First Financial Bankshares
FFIN
$5.13B
| $1.82M | 0.02% |
63,709
-2,125
| -3% | -$60.5K |
|
832
EPAM Systems
EPAM
$8.53B
| $1.81M | 0.02% |
8,074
+352
| +5% | +$79.1K |
|
|
DT
833
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.81M | 0.02% |
82,971
-817
| -1% | -$17.9K |
|
834
Domino's
DPZ
$15.3B
| $1.81M | 0.02% |
5,362
+160
| +3% | +$53.9K |
|
835
Regency Centers
REG
$13.1B
| $1.8M | 0.02% |
29,145
+586
| +2% | +$36.2K |
|
|
NTT
836
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.79M | 0.02% |
60,596
-186
| -0.3% | -$5.49K |
|
837
ICU Medical
ICUI
$3.3B
| $1.79M | 0.02% |
10,024
-329
| -3% | -$58.6K |
|
838
American Airlines Group
AAL
$8.46B
| $1.78M | 0.02% |
98,942
+2,868
| +3% | +$51.5K |
|
839
Select Medical
SEM
$1.54B
| $1.77M | 0.02% |
103,075
-6,026
| -6% | -$103K |
|
840
Dycom Industries
DY
$7.51B
| $1.77M | 0.02% |
15,544
-1,045
| -6% | -$119K |
|
841
Concentrix
CNXC
$3.25B
| $1.77M | 0.02% |
21,877
-640
| -3% | -$51.7K |
|
842
Cadence Bank
CADE
$6.94B
| $1.76M | 0.02% |
89,490
-2,945
| -3% | -$57.8K |
|
|
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.02% |
33,473
-5,569
| -14% | -$290K |
|
844
BP
BP
$89.5B
| $1.74M | 0.02% |
49,293
-1,021
| -2% | -$36K |
|
845
Otter Tail
OTTR
$3.48B
| $1.74M | 0.02% |
22,025
-1,372
| -6% | -$108K |
|
846
Cytokinetics
CYTK
$6.22B
| $1.74M | 0.02% |
53,300
-2,588
| -5% | -$84.4K |
|
847
EPR Properties
EPR
$4.19B
| $1.73M | 0.02% |
37,065
-1,110
| -3% | -$51.9K |
|
848
Boyd Gaming
BYD
$6.84B
| $1.73M | 0.02% |
24,950
-1,645
| -6% | -$114K |
|
849
Installed Building Products
IBP
$7.21B
| $1.73M | 0.02% |
12,338
-878
| -7% | -$123K |
|
850
Itron
ITRI
$5.41B
| $1.73M | 0.02% |
23,971
-1,401
| -6% | -$101K |
|