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 | |
|---|---|---|---|---|---|---|
851
Hilton Grand Vacations
HGV
$3.99B
| $1.72M | 0.02% |
37,914
-2,442
| -6% | -$111K |
|
852
Molson Coors Class B
TAP
$9.7B
| $1.72M | 0.02% |
26,149
-492
| -2% | -$32.4K |
|
853
FirstCash
FCFS
$6.46B
| $1.72M | 0.02% |
18,444
-1,035
| -5% | -$96.6K |
|
854
Avient
AVNT
$3.34B
| $1.72M | 0.02% |
42,018
-1,375
| -3% | -$56.2K |
|
855
Simply Good Foods
SMPL
$2.73B
| $1.71M | 0.02% |
46,654
-3,180
| -6% | -$116K |
|
856
Cousins Properties
CUZ
$4.91B
| $1.7M | 0.02% |
74,680
-2,440
| -3% | -$55.6K |
|
857
Glacier Bancorp
GBCI
$5.76B
| $1.7M | 0.02% |
54,494
-1,780
| -3% | -$55.5K |
|
858
American States Water
AWR
$2.82B
| $1.7M | 0.02% |
19,518
-1,236
| -6% | -$108K |
|
859
ESAB
ESAB
$6.9B
| $1.7M | 0.02% |
25,484
-785
| -3% | -$52.2K |
|
860
LCI Industries
LCII
$2.47B
| $1.69M | 0.02% |
13,413
-910
| -6% | -$115K |
|
861
California Resources
CRC
$4.42B
| $1.69M | 0.02% |
+37,256
| New | +$1.69M |
|
862
Kilroy Realty
KRC
$4.98B
| $1.68M | 0.02% |
55,814
-2,009
| -3% | -$60.5K |
|
863
Viasat
VSAT
$3.91B
| $1.66M | 0.02% |
40,306
-2,604
| -6% | -$107K |
|
864
Viatris
VTRS
$11.9B
| $1.66M | 0.02% |
166,274
+3,780
| +2% | +$37.7K |
|
|
ARNC
865
DELISTED
Arconic Corporation
ARNC
| $1.66M | 0.02% |
56,097
-4,648
| -8% | -$137K |
|
866
MACOM Technology Solutions
MTSI
$9.81B
| $1.66M | 0.02% |
25,270
-865
| -3% | -$56.7K |
|
867
Yeti Holdings
YETI
$2.88B
| $1.65M | 0.02% |
42,597
-1,330
| -3% | -$51.7K |
|
868
NorthWestern Energy
NWE
$3.47B
| $1.65M | 0.02% |
29,134
-145
| -0.5% | -$8.23K |
|
869
Synaptics
SYNA
$2.67B
| $1.65M | 0.02% |
19,355
-640
| -3% | -$54.6K |
|
870
Omnicell
OMCL
$1.46B
| $1.65M | 0.02% |
22,402
-480
| -2% | -$35.4K |
|
871
Diageo
DEO
$57.9B
| $1.65M | 0.02% |
9,496
-79
| -0.8% | -$13.7K |
|
872
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.65M | 0.02% |
28,432
-1,095
| -4% | -$63.4K |
|
873
Boston Properties
BXP
$11.7B
| $1.65M | 0.02% |
28,583
+1,045
| +4% | +$60.2K |
|
874
AB InBev
BUD
$115B
| $1.64M | 0.02% |
28,995
-159
| -0.5% | -$9.02K |
|
875
Vornado Realty Trust
VNO
$7.77B
| $1.64M | 0.02% |
90,467
-1,630
| -2% | -$29.6K |
|