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 | |
|---|---|---|---|---|---|---|
|
SIX
1126
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.01% |
39,316
-2,635
| -6% | -$68.5K |
|
1127
Thomson Reuters
TRI
$78.2B
| $1.02M | 0.01% |
7,569
-280
| -4% | -$37.8K |
|
1128
Banco Santander
SAN
$150B
| $1.02M | 0.01% |
274,779
-6,280
| -2% | -$23.3K |
|
1129
Harmonic Inc
HLIT
$1.15B
| $1.02M | 0.01% |
62,954
-2,007
| -3% | -$32.5K |
|
1130
Vale
VALE
$45.4B
| $1.02M | 0.01% |
75,800
-3,920
| -5% | -$52.6K |
|
1131
Green Brick Partners
GRBK
$3.28B
| $1.02M | 0.01% |
17,903
-1,322
| -7% | -$75.1K |
|
1132
AAR Corp
AIR
$2.71B
| $1.02M | 0.01% |
17,589
-862
| -5% | -$49.8K |
|
1133
Myriad Genetics
MYGN
$715M
| $1.01M | 0.01% |
43,747
-2,063
| -5% | -$47.8K |
|
1134
Green Plains
GPRE
$641M
| $1.01M | 0.01% |
31,449
-1,942
| -6% | -$62.6K |
|
1135
Grocery Outlet
GO
$1.75B
| $1.01M | 0.01% |
33,106
-1,212
| -4% | -$37.1K |
|
1136
Gibraltar Industries
ROCK
$1.84B
| $1.01M | 0.01% |
16,104
-1,364
| -8% | -$85.8K |
|
1137
Griffon
GFF
$3.72B
| $1.01M | 0.01% |
25,101
-1,561
| -6% | -$62.9K |
|
|
DASTY
1138
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.01M | 0.01% |
22,711
+335
| +1% | +$14.9K |
|
|
PGTI
1139
DELISTED
PGT, Inc.
PGTI
| $1.01M | 0.01% |
34,566
-2,797
| -7% | -$81.5K |
|
1140
Canadian Natural Resources
CNQ
$65B
| $1.01M | 0.01% |
35,806
| – | – |
|
1141
National Vision
EYE
$1.84B
| $1.01M | 0.01% |
41,444
-3,289
| -7% | -$79.9K |
|
1142
Pacira BioSciences
PCRX
$1.21B
| $1.01M | 0.01% |
25,102
-1,578
| -6% | -$63.2K |
|
1143
Alamo Group
ALG
$2.56B
| $1M | 0.01% |
5,456
-327
| -6% | -$60.1K |
|
1144
Oceaneering
OII
$2.48B
| $1M | 0.01% |
53,543
-2,997
| -5% | -$56K |
|
1145
CorVel
CRVL
$4.53B
| $1M | 0.01% |
15,522
-1,029
| -6% | -$66.4K |
|
1146
Abercrombie & Fitch
ANF
$4.44B
| $1M | 0.01% |
26,554
-1,259
| -5% | -$47.4K |
|
|
HIT
1147
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1,000K | 0.01% |
8,032
+178
| +2% | +$22.2K |
|
1148
Sumitomo Mitsui Financial
SMFG
$107B
| $997K | 0.01% |
115,986
+655
| +0.6% | +$5.63K |
|
1149
Minerals Technologies
MTX
$2.04B
| $996K | 0.01% |
17,261
-1,039
| -6% | -$59.9K |
|
1150
Gentherm
THRM
$1.1B
| $992K | 0.01% |
17,556
-1,238
| -7% | -$70K |
|