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 | |
|---|---|---|---|---|---|---|
1001
Community Bank
CBU
$3.14B
| $1.33M | 0.02% |
28,465
-1,741
| -6% | -$81.6K |
|
1002
Viavi Solutions
VIAV
$2.72B
| $1.33M | 0.02% |
117,660
-8,673
| -7% | -$98.3K |
|
|
1003
Crane NXT
CXT
$3.56B
| $1.33M | 0.02% |
23,611
-46,193
| -66% | -$2.61M |
|
1004
Norwegian Cruise Line
NCLH
$12.2B
| $1.32M | 0.02% |
60,851
+55
| +0.1% | +$1.2K |
|
1005
Yelp
YELP
$1.98B
| $1.32M | 0.02% |
36,284
-2,994
| -8% | -$109K |
|
1006
COPT Defense Properties
CDP
$3.47B
| $1.32M | 0.02% |
55,420
-1,820
| -3% | -$43.2K |
|
1007
Patterson-UTI
PTEN
$2.16B
| $1.32M | 0.02% |
109,881
-11,954
| -10% | -$143K |
|
1008
NewMarket
NEU
$7.94B
| $1.3M | 0.02% |
3,241
-152
| -4% | -$61.1K |
|
1009
UMB Financial
UMBF
$9.23B
| $1.3M | 0.02% |
21,358
-655
| -3% | -$39.9K |
|
1010
Walker & Dunlop
WD
$2.98B
| $1.3M | 0.02% |
16,444
-810
| -5% | -$64.1K |
|
|
ABB
1011
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.02% |
32,810
-134
| -0.4% | -$5.26K |
|
1012
M/I Homes
MHO
$4.12B
| $1.29M | 0.02% |
14,750
-802
| -5% | -$69.9K |
|
1013
Macerich
MAC
$4.61B
| $1.29M | 0.02% |
114,022
+3,760
| +3% | +$42.4K |
|
1014
Interparfums
IPAR
$3.5B
| $1.28M | 0.02% |
9,477
-647
| -6% | -$87.5K |
|
1015
SITE Centers
SITC
$474M
| $1.28M | 0.02% |
123,990
-9,059
| -7% | -$93.4K |
|
1016
Helen of Troy
HELE
$559M
| $1.28M | 0.02% |
11,829
-445
| -4% | -$48.1K |
|
1017
Canadian Pacific Kansas City
CP
$69.3B
| $1.27M | 0.02% |
15,759
-110
| -0.7% | -$8.89K |
|
|
RCM
1018
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.27M | 0.02% |
68,691
-1,899
| -3% | -$35K |
|
1019
Evertec
EVTC
$2.19B
| $1.27M | 0.02% |
34,359
-2,208
| -6% | -$81.3K |
|
1020
STAAR Surgical
STAA
$1.38B
| $1.26M | 0.02% |
24,052
-685
| -3% | -$36K |
|
1021
MaxLinear
MXL
$1.38B
| $1.26M | 0.02% |
39,844
-1,912
| -5% | -$60.3K |
|
1022
J&J Snack Foods
JJSF
$2.09B
| $1.26M | 0.02% |
7,936
-608
| -7% | -$96.3K |
|
1023
ArcBest
ARCB
$1.66B
| $1.25M | 0.02% |
12,693
-909
| -7% | -$89.8K |
|
1024
ScottsMiracle-Gro
SMG
$3.55B
| $1.25M | 0.02% |
19,967
-675
| -3% | -$42.3K |
|
1025
Dana Inc
DAN
$2.8B
| $1.25M | 0.02% |
73,620
+2,198
| +3% | +$37.4K |
|