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 | |
|---|---|---|---|---|---|---|
1076
Kontoor Brands
KTB
$4.67B
| $1.12M | 0.01% |
26,647
-1,289
| -5% | -$54.3K |
|
1077
Chesapeake Utilities
CPK
$2.95B
| $1.12M | 0.01% |
9,401
-567
| -6% | -$67.5K |
|
1078
Edgewell Personal Care
EPC
$1.02B
| $1.12M | 0.01% |
27,048
-2,064
| -7% | -$85.3K |
|
1079
Sonos
SONO
$1.83B
| $1.11M | 0.01% |
68,185
-3,354
| -5% | -$54.8K |
|
1080
VF Corp
VFC
$6.05B
| $1.11M | 0.01% |
58,191
+2,819
| +5% | +$53.8K |
|
1081
NetEase
NTES
$95B
| $1.11M | 0.01% |
11,479
-120
| -1% | -$11.6K |
|
1082
Infosys
INFY
$70.8B
| $1.11M | 0.01% |
68,984
-1,630
| -2% | -$26.2K |
|
1083
Trinity Industries
TRN
$2.31B
| $1.11M | 0.01% |
43,043
-2,970
| -6% | -$76.4K |
|
1084
Shopify
SHOP
$188B
| $1.1M | 0.01% |
17,080
+270
| +2% | +$17.4K |
|
1085
Axos Financial
AX
$5.21B
| $1.1M | 0.01% |
27,875
-2,318
| -8% | -$91.4K |
|
1086
Navient
NAVI
$1.31B
| $1.1M | 0.01% |
59,114
-1,067
| -2% | -$19.8K |
|
1087
NeoGenomics
NEO
$1.08B
| $1.1M | 0.01% |
68,337
-3,333
| -5% | -$53.6K |
|
|
CTLT
1088
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.01% |
25,287
+2,495
| +11% | +$108K |
|
1089
Uber
UBER
$197B
| $1.1M | 0.01% |
25,390
+794
| +3% | +$34.3K |
|
1090
Energizer
ENR
$1.99B
| $1.1M | 0.01% |
32,627
-1,721
| -5% | -$57.8K |
|
1091
SL Green Realty
SLG
$4.5B
| $1.09M | 0.01% |
36,415
-1,885
| -5% | -$56.6K |
|
1092
Coca-Cola Consolidated
COKE
$10.8B
| $1.09M | 0.01% |
17,090
-790
| -4% | -$50.2K |
|
1093
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.08M | 0.01% |
18,832
-1,595
| -8% | -$91.7K |
|
1094
Winnebago Industries
WGO
$988M
| $1.08M | 0.01% |
16,196
-1,128
| -7% | -$75.2K |
|
1095
ServisFirst Bancshares
SFBS
$4.63B
| $1.08M | 0.01% |
26,380
-1,643
| -6% | -$67.2K |
|
1096
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.08M | 0.01% |
2,846
+145
| +5% | +$55K |
|
1097
Papa John's
PZZA
$1.64B
| $1.08M | 0.01% |
14,614
-1,739
| -11% | -$128K |
|
1098
Southern Copper
SCCO
$85.3B
| $1.08M | 0.01% |
15,770
| – | – |
|
1099
MP Materials
MP
$11.2B
| $1.08M | 0.01% |
47,039
-1,505
| -3% | -$34.4K |
|
1100
Stepan Co
SCL
$1.12B
| $1.08M | 0.01% |
11,256
-628
| -5% | -$60K |
|