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 | |
|---|---|---|---|---|---|---|
876
Match Group
MTCH
$9.12B
| $1.64M | 0.02% |
39,148
+411
| +1% | +$17.2K |
|
877
Moelis & Co
MC
$5.44B
| $1.64M | 0.02% |
+36,116
| New | +$1.64M |
|
878
Spire
SR
$4.5B
| $1.63M | 0.02% |
25,751
-887
| -3% | -$56.3K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.02% |
51,997
+92
| +0.2% | +$2.88K |
|
880
Grand Canyon Education
LOPE
$5.69B
| $1.63M | 0.02% |
15,781
-520
| -3% | -$53.7K |
|
881
Qorvo
QRVO
$8.26B
| $1.62M | 0.02% |
15,912
+230
| +1% | +$23.5K |
|
882
Allegion
ALLE
$14.6B
| $1.62M | 0.02% |
13,516
+235
| +2% | +$28.2K |
|
883
Ziff Davis
ZD
$1.5B
| $1.62M | 0.02% |
23,138
-775
| -3% | -$54.3K |
|
884
Hancock Whitney
HWC
$5.35B
| $1.62M | 0.02% |
42,128
-1,280
| -3% | -$49.1K |
|
885
Matsons
MATX
$3.28B
| $1.6M | 0.02% |
20,628
-2,276
| -10% | -$177K |
|
886
Gen Digital
GEN
$18B
| $1.6M | 0.02% |
86,432
+327
| +0.4% | +$6.07K |
|
887
Valley National Bancorp
VLY
$5.99B
| $1.6M | 0.02% |
206,672
-6,525
| -3% | -$50.6K |
|
888
Whirlpool
WHR
$5.24B
| $1.6M | 0.02% |
10,723
+142
| +1% | +$21.1K |
|
889
Allete
ALE
$3.7B
| $1.59M | 0.02% |
27,514
-940
| -3% | -$54.5K |
|
890
Bio-Techne
TECH
$7.93B
| $1.59M | 0.02% |
19,534
+532
| +3% | +$43.4K |
|
891
Rogers Corp
ROG
$1.44B
| $1.59M | 0.02% |
9,838
-726
| -7% | -$118K |
|
892
Kyndryl
KD
$7.49B
| $1.59M | 0.02% |
119,913
-7,495
| -6% | -$99.5K |
|
|
ENV
893
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | 0.02% |
26,757
-1,265
| -5% | -$75.1K |
|
894
CNX Resources
CNX
$4.14B
| $1.59M | 0.02% |
89,589
-5,886
| -6% | -$104K |
|
895
Travel + Leisure Co
TNL
$4B
| $1.58M | 0.02% |
39,208
-3,969
| -9% | -$160K |
|
896
Blackbaud
BLKB
$3.33B
| $1.58M | 0.02% |
22,156
-420
| -2% | -$29.9K |
|
897
Prestige Consumer Healthcare
PBH
$3.2B
| $1.58M | 0.02% |
26,523
-1,613
| -6% | -$95.9K |
|
898
Kemper
KMPR
$3.32B
| $1.58M | 0.02% |
32,661
-1,080
| -3% | -$52.1K |
|
899
Integer Holdings
ITGR
$3.59B
| $1.57M | 0.02% |
17,714
-977
| -5% | -$86.6K |
|
900
Avista
AVA
$2.94B
| $1.57M | 0.02% |
39,961
-1,454
| -4% | -$57.1K |
|