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 | |
|---|---|---|---|---|---|---|
1176
Xerox
XRX
$466M
| $952K | 0.01% |
63,902
-1,660
| -3% | -$24.7K |
|
1177
Sealed Air
SEE
$4.99B
| $951K | 0.01% |
23,779
+820
| +4% | +$32.8K |
|
1178
Corcept Therapeutics
CORT
$7.83B
| $950K | 0.01% |
42,719
-6,360
| -13% | -$142K |
|
1179
Cinemark Holdings
CNK
$3.24B
| $945K | 0.01% |
57,289
-2,913
| -5% | -$48.1K |
|
|
NAB
1180
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $936K | 0.01% |
106,697
+197
| +0.2% | +$1.73K |
|
1181
Sotera Health
SHC
$4.58B
| $934K | 0.01% |
49,557
-1,490
| -3% | -$28.1K |
|
1182
Stellantis
STLA
$27.6B
| $933K | 0.01% |
53,195
+429
| +0.8% | +$7.53K |
|
1183
Granite Construction
GVA
$4.8B
| $932K | 0.01% |
23,436
-1,257
| -5% | -$50K |
|
1184
Honda
HMC
$44.3B
| $930K | 0.01% |
30,688
+282
| +0.9% | +$8.55K |
|
1185
WaFd
WAFD
$2.49B
| $929K | 0.01% |
35,020
-1,942
| -5% | -$51.5K |
|
|
IFX
1186
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $924K | 0.01% |
22,345
+425
| +2% | +$17.6K |
|
1187
Supernus Pharmaceuticals
SUPN
$2.62B
| $919K | 0.01% |
30,573
-1,579
| -5% | -$47.5K |
|
1188
Jack in the Box
JACK
$342M
| $917K | 0.01% |
9,406
-592
| -6% | -$57.7K |
|
1189
Hanesbrands
HBI
$2.25B
| $915K | 0.01% |
201,487
-10,587
| -5% | -$48.1K |
|
|
BAY
1190
DELISTED
BAYER AG SPONS ADR
BAY
| $913K | 0.01% |
66,029
+55
| +0.1% | +$760 |
|
1191
Innovative Industrial Properties
IIPR
$1.6B
| $910K | 0.01% |
12,463
-1,030
| -8% | -$75.2K |
|
1192
Ultra Clean Holdings
UCTT
$1.16B
| $910K | 0.01% |
23,655
-1,945
| -8% | -$74.8K |
|
1193
World Kinect Corp
WKC
$1.44B
| $908K | 0.01% |
43,929
-2,375
| -5% | -$49.1K |
|
|
VRTV
1194
DELISTED
VERITIV CORPORATION
VRTV
| $907K | 0.01% |
7,221
-384
| -5% | -$48.2K |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $904K | 0.01% |
66,910
-3,667
| -5% | -$49.5K |
|
1196
BancFirst
BANF
$4.48B
| $904K | 0.01% |
9,821
-569
| -5% | -$52.3K |
|
1197
Patrick Industries
PATK
$3.79B
| $900K | 0.01% |
16,883
-1,407
| -8% | -$75K |
|
1198
Brookfield
BN
$103B
| $898K | 0.01% |
26,697
+120
| +0.5% | +$4.04K |
|
1199
Openlane
KAR
$3.15B
| $890K | 0.01% |
58,499
-3,136
| -5% | -$47.7K |
|
1200
Standex International
SXI
$2.52B
| $890K | 0.01% |
6,293
-443
| -7% | -$62.7K |
|