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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$8.68B
| $1.18M | 0.01% |
11,477
+255
| +2% | +$26.3K |
|
1052
Dorman Products
DORM
$5B
| $1.18M | 0.01% |
14,994
-928
| -6% | -$73.2K |
|
1053
Ameris Bancorp
ABCB
$5.12B
| $1.18M | 0.01% |
34,475
-2,160
| -6% | -$73.9K |
|
1054
Wynn Resorts
WYNN
$12.9B
| $1.17M | 0.01% |
11,088
+676
| +6% | +$71.4K |
|
1055
Four Corners Property Trust
FCPT
$2.66B
| $1.17M | 0.01% |
45,867
-1,396
| -3% | -$35.5K |
|
|
NUVA
1056
DELISTED
NuVasive, Inc.
NUVA
| $1.16M | 0.01% |
27,988
-1,621
| -5% | -$67.4K |
|
|
CNR
1057
Core Natural Resources, Inc.
CNR
$3.72B
| $1.16M | 0.01% |
17,163
-1,651
| -9% | -$112K |
|
1058
Century Communities
CCS
$2.06B
| $1.16M | 0.01% |
15,183
-840
| -5% | -$64.4K |
|
1059
Sea Limited
SE
$116B
| $1.16M | 0.01% |
19,999
+124
| +0.6% | +$7.2K |
|
1060
Simmons First National
SFNC
$2.99B
| $1.16M | 0.01% |
67,215
-4,082
| -6% | -$70.4K |
|
|
FL
1061
DELISTED
Foot Locker
FL
| $1.15M | 0.01% |
42,508
-1,555
| -4% | -$42.2K |
|
1062
Cathay General Bancorp
CATY
$3.4B
| $1.15M | 0.01% |
35,630
-1,355
| -4% | -$43.6K |
|
1063
International Bancshares
IBOC
$4.43B
| $1.15M | 0.01% |
25,927
-1,000
| -4% | -$44.2K |
|
1064
Brady Corp
BRC
$3.76B
| $1.14M | 0.01% |
24,022
-1,908
| -7% | -$90.8K |
|
1065
American Eagle Outfitters
AEO
$3.4B
| $1.14M | 0.01% |
96,778
-1,184
| -1% | -$14K |
|
1066
NMI Holdings
NMIH
$3.13B
| $1.14M | 0.01% |
44,083
-3,122
| -7% | -$80.6K |
|
1067
Assurant
AIZ
$10.8B
| $1.14M | 0.01% |
9,032
+100
| +1% | +$12.6K |
|
1068
Douglas Emmett
DEI
$2.81B
| $1.13M | 0.01% |
90,258
+138
| +0.2% | +$1.74K |
|
1069
Knife River
KNF
$4.57B
| $1.13M | 0.01% |
+26,032
| New | +$1.13M |
|
1070
NETSCOUT
NTCT
$1.85B
| $1.13M | 0.01% |
36,572
-2,312
| -6% | -$71.6K |
|
1071
Alaska Air
ALK
$7.36B
| $1.13M | 0.01% |
21,258
+590
| +3% | +$31.4K |
|
|
B
1072
DELISTED
Barnes Group Inc.
B
| $1.13M | 0.01% |
26,788
-1,751
| -6% | -$73.9K |
|
|
AXA
1073
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.13M | 0.01% |
38,119
-884
| -2% | -$26.2K |
|
1074
Warrior Met Coal
HCC
$3.11B
| $1.13M | 0.01% |
28,888
-1,812
| -6% | -$70.6K |
|
1075
Park Hotels & Resorts
PK
$2.4B
| $1.12M | 0.01% |
87,697
-6,126
| -7% | -$78.5K |
|