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 | |
|---|---|---|---|---|---|---|
926
Forward Air
FWRD
$913M
| $1.52M | 0.02% |
14,333
-1,203
| -8% | -$128K |
|
927
Dentsply Sirona
XRAY
$2.73B
| $1.52M | 0.02% |
37,997
+358
| +1% | +$14.3K |
|
928
Azenta
AZTA
$1.34B
| $1.52M | 0.02% |
32,543
-3,240
| -9% | -$151K |
|
|
UCB
929
United Community Banks, Inc.
UCB
$3.95B
| $1.52M | 0.02% |
60,754
-3,546
| -6% | -$88.6K |
|
930
LXP Industrial Trust
LXP
$2.67B
| $1.51M | 0.02% |
155,277
-269
| -0.2% | -$2.62K |
|
|
GMS
931
DELISTED
GMS Inc
GMS
| $1.51M | 0.02% |
21,873
-1,528
| -7% | -$106K |
|
932
Progyny
PGNY
$1.95B
| $1.5M | 0.02% |
38,251
-345
| -0.9% | -$13.6K |
|
933
Dayforce
DAY
$10.9B
| $1.5M | 0.02% |
22,453
+1,411
| +7% | +$94.5K |
|
|
WRK
934
DELISTED
WestRock Company
WRK
| $1.5M | 0.02% |
51,610
+1,395
| +3% | +$40.6K |
|
935
Etsy
ETSY
$5.73B
| $1.5M | 0.02% |
17,721
+420
| +2% | +$35.5K |
|
|
AMED
936
DELISTED
Amedisys
AMED
| $1.48M | 0.02% |
16,207
-467
| -3% | -$42.7K |
|
937
LGI Homes
LGIH
$1.41B
| $1.48M | 0.02% |
10,985
-567
| -5% | -$76.5K |
|
938
Plexus
PLXS
$3.71B
| $1.48M | 0.02% |
15,064
-920
| -6% | -$90.4K |
|
939
Fox Class A
FOXA
$28B
| $1.48M | 0.02% |
43,428
-2,831
| -6% | -$96.3K |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.48M | 0.02% |
105,435
+280
| +0.3% | +$3.92K |
|
941
Sensient Technologies
SXT
$4.51B
| $1.47M | 0.02% |
20,668
-615
| -3% | -$43.7K |
|
942
Federated Hermes
FHI
$4.1B
| $1.46M | 0.02% |
40,854
-2,017
| -5% | -$72.3K |
|
943
Integra LifeSciences
IART
$1.2B
| $1.46M | 0.02% |
35,559
-1,865
| -5% | -$76.7K |
|
944
CNO Financial Group
CNO
$3.8B
| $1.46M | 0.02% |
61,516
-2,550
| -4% | -$60.4K |
|
945
Allegro MicroSystems
ALGM
$5.65B
| $1.44M | 0.02% |
31,921
-1,090
| -3% | -$49.2K |
|
946
Carpenter Technology
CRS
$12.3B
| $1.44M | 0.02% |
25,649
-1,708
| -6% | -$95.9K |
|
947
lululemon athletica
LULU
$19.4B
| $1.44M | 0.02% |
3,801
-11
| -0.3% | -$4.16K |
|
948
Calix
CALX
$4.11B
| $1.43M | 0.02% |
28,715
-665
| -2% | -$33.2K |
|
|
DAI
949
DELISTED
DAIMLER AG
DAI
| $1.43M | 0.02% |
17,773
-190
| -1% | -$15.3K |
|
950
Resideo Technologies
REZI
$5.39B
| $1.43M | 0.02% |
81,023
-3,916
| -5% | -$69.2K |
|