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 | |
|---|---|---|---|---|---|---|
1101
Boston Beer
SAM
$2.4B
| $1.08M | 0.01% |
3,486
-156
| -4% | -$48.1K |
|
1102
RELX
RELX
$84.6B
| $1.07M | 0.01% |
32,139
-86
| -0.3% | -$2.88K |
|
1103
Piper Sandler
PIPR
$6.13B
| $1.07M | 0.01% |
8,302
+37
| +0.4% | +$4.78K |
|
1104
CarGurus
CARG
$3.6B
| $1.07M | 0.01% |
+47,226
| New | +$1.07M |
|
1105
Urban Outfitters
URBN
$6.43B
| $1.06M | 0.01% |
32,041
-1,950
| -6% | -$64.6K |
|
1106
Graham Holdings Company
GHC
$5.13B
| $1.05M | 0.01% |
1,844
-109
| -6% | -$62.3K |
|
1107
Ingevity
NGVT
$2.14B
| $1.05M | 0.01% |
18,099
+221
| +1% | +$12.9K |
|
|
PPBI
1108
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | 0.01% |
50,887
-2,529
| -5% | -$52.3K |
|
|
HTO
1109
H2O America Common Stock
HTO
$1.76B
| $1.05M | 0.01% |
14,998
-550
| -4% | -$38.6K |
|
1110
Ferrari
RACE
$85.4B
| $1.05M | 0.01% |
3,225
-40
| -1% | -$13K |
|
1111
Caesars Entertainment
CZR
$5.39B
| $1.05M | 0.01% |
20,563
+744
| +4% | +$37.9K |
|
1112
Allegiant Air
ALGT
$1.19B
| $1.05M | 0.01% |
8,294
-526
| -6% | -$66.4K |
|
1113
CareTrust REIT
CTRE
$7.62B
| $1.05M | 0.01% |
52,733
-3,384
| -6% | -$67.2K |
|
1114
Bank of Montreal
BMO
$90.8B
| $1.05M | 0.01% |
11,587
+100
| +0.9% | +$9.03K |
|
1115
Cohu
COHU
$992M
| $1.04M | 0.01% |
25,123
-1,742
| -6% | -$72.4K |
|
1116
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.04M | 0.01% |
58,245
| – | – |
|
1117
Fulton Financial
FULT
$3.52B
| $1.04M | 0.01% |
87,438
+2,154
| +3% | +$25.7K |
|
1118
Independent Bank
INDB
$3.5B
| $1.04M | 0.01% |
23,277
-2,395
| -9% | -$107K |
|
1119
Worthington Enterprises
WOR
$3.26B
| $1.03M | 0.01% |
24,095
-900
| -4% | -$38.5K |
|
|
GAP
1120
The Gap, Inc.
GAP
$8.99B
| $1.03M | 0.01% |
115,324
-3,530
| -3% | -$31.5K |
|
1121
Kennedy-Wilson Holdings
KW
$1.25B
| $1.03M | 0.01% |
63,034
-2,852
| -4% | -$46.6K |
|
1122
Atlantic Union Bankshares
AUB
$5.04B
| $1.03M | 0.01% |
39,609
-2,069
| -5% | -$53.7K |
|
1123
Certara
CERT
$1.75B
| $1.03M | 0.01% |
56,408
-3,203
| -5% | -$58.3K |
|
1124
First Financial Bancorp
FFBC
$2.48B
| $1.03M | 0.01% |
50,212
-3,083
| -6% | -$63K |
|
1125
SiTime
SITM
$6.72B
| $1.02M | 0.01% |
8,677
+543
| +7% | +$64.1K |
|