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 | |
|---|---|---|---|---|---|---|
|
MITSY
1151
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $992K | 0.01% |
1,312
-25
| -2% | -$18.9K |
|
1152
Scotiabank
BNS
$79.9B
| $991K | 0.01% |
19,798
-380
| -2% | -$19K |
|
1153
The Bancorp
TBBK
$3.53B
| $986K | 0.01% |
30,200
-2,383
| -7% | -$77.8K |
|
1154
Mercury Systems
MRCY
$4.38B
| $985K | 0.01% |
28,489
-972
| -3% | -$33.6K |
|
1155
Pricesmart
PSMT
$3.63B
| $984K | 0.01% |
13,286
-977
| -7% | -$72.4K |
|
1156
Blackstone
BX
$144B
| $982K | 0.01% |
10,561
-203
| -2% | -$18.9K |
|
1157
Vir Biotechnology
VIR
$727M
| $979K | 0.01% |
39,920
-2,620
| -6% | -$64.3K |
|
1158
LiveRamp
RAMP
$1.77B
| $979K | 0.01% |
34,267
-2,204
| -6% | -$62.9K |
|
1159
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $974K | 0.01% |
44,062
-3,114
| -7% | -$68.8K |
|
1160
Cal-Maine
CALM
$5.38B
| $973K | 0.01% |
21,627
-1,443
| -6% | -$64.9K |
|
1161
Bloomin' Brands
BLMN
$589M
| $969K | 0.01% |
36,052
-2,493
| -6% | -$67K |
|
1162
OSI Systems
OSIS
$4.03B
| $969K | 0.01% |
8,225
-629
| -7% | -$74.1K |
|
1163
XPEL
XPEL
$993M
| $968K | 0.01% |
11,495
-690
| -6% | -$58.1K |
|
1164
iShares MSCI Kuwait ETF
KWT
$85.2M
| $968K | 0.01% |
30,152
| – | – |
|
1165
Skywest
SKYW
$4.41B
| $963K | 0.01% |
23,648
-5,021
| -18% | -$204K |
|
1166
Urban Edge Properties
UE
$2.67B
| $963K | 0.01% |
62,405
-3,907
| -6% | -$60.3K |
|
1167
Bread Financial
BFH
$2.98B
| $960K | 0.01% |
30,584
-1,272
| -4% | -$39.9K |
|
1168
Photronics
PLAB
$1.34B
| $960K | 0.01% |
37,221
-2,060
| -5% | -$53.1K |
|
|
CPE
1169
DELISTED
Callon Petroleum Company
CPE
| $959K | 0.01% |
27,352
-1,528
| -5% | -$53.6K |
|
|
RC
1170
Ready Capital
RC
$698M
| $957K | 0.01% |
84,827
+29,365
| +53% | +$331K |
|
1171
ODP
ODP
$641M
| $957K | 0.01% |
20,434
-5,178
| -20% | -$242K |
|
1172
Vericel Corp
VCEL
$1.69B
| $956K | 0.01% |
25,453
-1,200
| -5% | -$45.1K |
|
1173
US Physical Therapy
USPH
$1.25B
| $955K | 0.01% |
7,867
+520
| +7% | +$63.1K |
|
|
DISH
1174
DELISTED
DISH Network Corp.
DISH
| $954K | 0.01% |
144,758
+79,441
| +122% | +$524K |
|
1175
St. Joe Company
JOE
$3.05B
| $953K | 0.01% |
19,720
-1,177
| -6% | -$56.9K |
|