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 | |
|---|---|---|---|---|---|---|
951
Textron
TXT
$14.7B
| $1.43M | 0.02% |
21,128
-663
| -3% | -$44.8K |
|
952
JetBlue
JBLU
$1.87B
| $1.43M | 0.02% |
161,263
-3,415
| -2% | -$30.3K |
|
953
iShares MSCI UAE ETF
UAE
$165M
| $1.43M | 0.02% |
97,447
| – | – |
|
954
Schrodinger
SDGR
$1.37B
| $1.43M | 0.02% |
+28,572
| New | +$1.43M |
|
955
Carter's
CRI
$1.07B
| $1.43M | 0.02% |
19,633
-915
| -4% | -$66.4K |
|
956
F5
FFIV
$19.3B
| $1.42M | 0.02% |
9,729
+287
| +3% | +$42K |
|
957
Artisan Partners
APAM
$3.33B
| $1.42M | 0.02% |
+36,134
| New | +$1.42M |
|
958
Hertz
HTZ
$1.89B
| $1.42M | 0.02% |
77,218
-4,802
| -6% | -$88.3K |
|
959
Lumen
LUMN
$6.4B
| $1.42M | 0.02% |
628,132
+16,266
| +3% | +$36.8K |
|
960
Generac Holdings
GNRC
$11.3B
| $1.42M | 0.02% |
9,492
+33
| +0.3% | +$4.92K |
|
961
ESCO Technologies
ESE
$5.43B
| $1.41M | 0.02% |
13,635
-843
| -6% | -$87.4K |
|
962
NRG Energy
NRG
$31B
| $1.41M | 0.02% |
37,779
+582
| +2% | +$21.8K |
|
963
National Storage Affiliates Trust
NSA
$2.48B
| $1.41M | 0.02% |
40,498
-2,577
| -6% | -$89.8K |
|
964
Eastman Chemical
EMN
$7.75B
| $1.41M | 0.02% |
16,829
+322
| +2% | +$27K |
|
965
MGM Resorts International
MGM
$9.66B
| $1.41M | 0.02% |
32,050
-712
| -2% | -$31.3K |
|
966
Quaker Houghton
KWR
$2.47B
| $1.41M | 0.02% |
7,220
-437
| -6% | -$85.2K |
|
967
AeroVironment
AVAV
$12.7B
| $1.41M | 0.02% |
13,737
-824
| -6% | -$84.3K |
|
968
RXO
RXO
$2.82B
| $1.4M | 0.02% |
61,865
-3,525
| -5% | -$79.9K |
|
969
FormFactor
FORM
$2.36B
| $1.4M | 0.02% |
40,792
-2,484
| -6% | -$85K |
|
970
HUB Group
HUBG
$2.27B
| $1.39M | 0.02% |
34,652
-1,996
| -5% | -$80.2K |
|
971
Charles River Laboratories
CRL
$7.71B
| $1.38M | 0.02% |
6,587
+277
| +4% | +$58.2K |
|
972
MarketAxess Holdings
MKTX
$7.01B
| $1.38M | 0.02% |
5,297
+160
| +3% | +$41.8K |
|
973
KeyCorp
KEY
$21.1B
| $1.38M | 0.02% |
149,806
+9,399
| +7% | +$86.8K |
|
974
Moog
MOG.A
$6.33B
| $1.38M | 0.02% |
12,750
-1,115
| -8% | -$121K |
|
975
Frontdoor
FTDR
$4.8B
| $1.38M | 0.02% |
43,336
-2,591
| -6% | -$82.7K |
|