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 | |
|---|---|---|---|---|---|---|
976
Progress Software
PRGS
$1.84B
| $1.38M | 0.02% |
23,730
-1,534
| -6% | -$89.1K |
|
977
LivaNova
LIVN
$3.1B
| $1.38M | 0.02% |
26,758
-819
| -3% | -$42.1K |
|
978
Universal Health Services
UHS
$12B
| $1.38M | 0.02% |
8,718
-12
| -0.1% | -$1.89K |
|
979
Korn Ferry
KFY
$3.85B
| $1.37M | 0.02% |
27,755
-1,886
| -6% | -$93.4K |
|
980
Wendy's
WEN
$1.88B
| $1.37M | 0.02% |
63,087
-2,536
| -4% | -$55.2K |
|
981
InterDigital
IDCC
$8.3B
| $1.37M | 0.02% |
14,164
-1,049
| -7% | -$101K |
|
982
Genworth Financial
GNW
$3.56B
| $1.36M | 0.02% |
272,470
-30,122
| -10% | -$151K |
|
983
Invesco
IVZ
$9.99B
| $1.36M | 0.02% |
80,970
+2,164
| +3% | +$36.4K |
|
984
Innospec
IOSP
$2.06B
| $1.36M | 0.02% |
13,550
-777
| -5% | -$78K |
|
985
Alarm.com
ALRM
$2.78B
| $1.36M | 0.02% |
26,304
-1,728
| -6% | -$89.3K |
|
986
Topgolf Callaway Brands
MODG
$1.74B
| $1.36M | 0.02% |
68,328
-2,160
| -3% | -$42.9K |
|
987
WD-40
WDFC
$2.84B
| $1.35M | 0.02% |
7,169
-536
| -7% | -$101K |
|
988
Robert Half
RHI
$3.59B
| $1.35M | 0.02% |
17,976
+513
| +3% | +$38.6K |
|
989
Treehouse Foods
THS
$886M
| $1.35M | 0.02% |
26,792
-1,801
| -6% | -$90.7K |
|
990
Bath & Body Works
BBWI
$5.7B
| $1.35M | 0.02% |
35,983
-314
| -0.9% | -$11.8K |
|
991
ICICI Bank
IBN
$113B
| $1.35M | 0.02% |
58,388
| – | – |
|
992
Werner Enterprises
WERN
$1.7B
| $1.34M | 0.02% |
30,443
-970
| -3% | -$42.9K |
|
993
Cavco Industries
CVCO
$4.39B
| $1.34M | 0.02% |
4,559
-278
| -6% | -$82K |
|
994
Privia Health
PRVA
$2.79B
| $1.34M | 0.02% |
+51,491
| New | +$1.34M |
|
995
Rio Tinto
RIO
$101B
| $1.34M | 0.02% |
21,054
+85
| +0.4% | +$5.43K |
|
996
Columbia Sportswear
COLM
$3.02B
| $1.34M | 0.02% |
17,373
-645
| -4% | -$49.8K |
|
997
Sabra Healthcare REIT
SBRA
$4.51B
| $1.34M | 0.02% |
113,899
-3,730
| -3% | -$43.9K |
|
998
Hasbro
HAS
$11B
| $1.34M | 0.02% |
20,665
+110
| +0.5% | +$7.13K |
|
999
Boot Barn
BOOT
$5.76B
| $1.34M | 0.02% |
15,798
-969
| -6% | -$82.1K |
|
1000
Canadian National Railway
CNI
$58.4B
| $1.33M | 0.02% |
11,026
-320
| -3% | -$38.7K |
|