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 | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.75B
| $1.57M | 0.02% |
24,032
-1,589
| -6% | -$104K |
|
902
Mitsubishi UFJ Financial
MUFG
$179B
| $1.57M | 0.02% |
212,675
-929
| -0.4% | -$6.85K |
|
903
Commault Systems
CVLT
$7.84B
| $1.57M | 0.02% |
21,562
-1,098
| -5% | -$79.7K |
|
904
ABM Industries
ABM
$2.82B
| $1.56M | 0.02% |
36,654
-2,320
| -6% | -$98.9K |
|
|
PARA
905
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.02% |
98,081
+5,710
| +6% | +$90.8K |
|
906
Tapestry
TPR
$21.9B
| $1.56M | 0.02% |
36,385
-984
| -3% | -$42.1K |
|
907
Celanese
CE
$4.84B
| $1.55M | 0.02% |
13,427
+383
| +3% | +$44.4K |
|
908
Northern Oil and Gas
NOG
$2.52B
| $1.55M | 0.02% |
45,268
+1,235
| +3% | +$42.4K |
|
909
Brink's
BCO
$4.76B
| $1.55M | 0.02% |
22,899
-762
| -3% | -$51.7K |
|
910
Amkor Technology
AMKR
$6.13B
| $1.55M | 0.02% |
52,163
-1,725
| -3% | -$51.3K |
|
911
Equinor
EQNR
$62.9B
| $1.55M | 0.02% |
53,076
-493
| -0.9% | -$14.4K |
|
912
Brighthouse Financial
BHF
$2.79B
| $1.55M | 0.02% |
32,730
-1,988
| -6% | -$94.1K |
|
913
Kohl's
KSS
$1.8B
| $1.54M | 0.02% |
66,959
-947
| -1% | -$21.8K |
|
|
NARI
914
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.54M | 0.02% |
26,511
+660
| +3% | +$38.4K |
|
915
Albany International
AIN
$1.77B
| $1.54M | 0.02% |
16,506
-959
| -5% | -$89.5K |
|
916
Choice Hotels
CHH
$5.2B
| $1.54M | 0.02% |
13,089
-1,071
| -8% | -$126K |
|
917
Verra Mobility
VRRM
$3.87B
| $1.54M | 0.02% |
77,949
-3,510
| -4% | -$69.2K |
|
918
Cogent Communications
CCOI
$1.74B
| $1.54M | 0.02% |
22,843
-1,172
| -5% | -$78.9K |
|
|
PRFT
919
DELISTED
Perficient Inc
PRFT
| $1.54M | 0.02% |
18,433
-1,018
| -5% | -$84.8K |
|
920
Enpro
NPO
$4.61B
| $1.53M | 0.02% |
11,474
-670
| -6% | -$89.5K |
|
921
Enovis
ENOV
$1.74B
| $1.53M | 0.02% |
23,855
-610
| -2% | -$39.1K |
|
922
Cable One
CABO
$893M
| $1.53M | 0.02% |
2,325
-131
| -5% | -$86.1K |
|
923
California Water Service
CWT
$2.72B
| $1.53M | 0.02% |
29,560
-1,223
| -4% | -$63.1K |
|
|
PDCO
924
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | 0.02% |
45,795
-1,095
| -2% | -$36.4K |
|
|
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | 0.02% |
32,549
-1,763
| -5% | -$82.5K |
|