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 | |
|---|---|---|---|---|---|---|
1201
Ralph Lauren
RL
$19.2B
| $888K | 0.01% |
7,205
+76
| +1% | +$9.37K |
|
1202
Greif
GEF
$3.6B
| $882K | 0.01% |
12,803
-285
| -2% | -$19.6K |
|
1203
Nu Skin
NUS
$579M
| $879K | 0.01% |
26,473
-1,682
| -6% | -$55.8K |
|
1204
Knowles
KN
$1.91B
| $877K | 0.01% |
48,534
-2,858
| -6% | -$51.6K |
|
1205
Enova International
ENVA
$2.94B
| $875K | 0.01% |
16,477
-1,230
| -7% | -$65.3K |
|
1206
RadNet
RDNT
$5.67B
| $874K | 0.01% |
26,798
-841
| -3% | -$27.4K |
|
1207
ENI
E
$52.6B
| $872K | 0.01% |
30,284
+318
| +1% | +$9.16K |
|
1208
Lincoln National
LNC
$7.99B
| $869K | 0.01% |
33,752
+2,515
| +8% | +$64.8K |
|
1209
Semtech
SMTC
$5.29B
| $868K | 0.01% |
34,095
-1,879
| -5% | -$47.8K |
|
1210
Sunstone Hotel Investors
SHO
$1.79B
| $867K | 0.01% |
85,630
-7,157
| -8% | -$72.4K |
|
1211
StoneX
SNEX
$5.14B
| $866K | 0.01% |
23,461
-1,219
| -5% | -$45K |
|
1212
Adtalem Global Education
ATGE
$4.98B
| $866K | 0.01% |
25,221
-2,625
| -9% | -$90.1K |
|
1213
Ferguson
FERG
$45.3B
| $866K | 0.01% |
5,503
+1,897
| +53% | +$298K |
|
1214
Petrobras
PBR
$81.6B
| $865K | 0.01% |
62,569
+370
| +0.6% | +$5.12K |
|
1215
Bank of Hawaii
BOH
$2.74B
| $865K | 0.01% |
20,975
+753
| +4% | +$31K |
|
1216
Stride
LRN
$7.03B
| $863K | 0.01% |
23,188
-1,527
| -6% | -$56.9K |
|
1217
TripAdvisor
TRIP
$2.08B
| $860K | 0.01% |
52,129
-1,315
| -2% | -$21.7K |
|
|
SVC
1218
Service Properties Trust
SVC
$486M
| $853K | 0.01% |
98,120
-8,059
| -8% | -$70K |
|
1219
CSG Systems International
CSGS
$1.89B
| $852K | 0.01% |
16,162
-790
| -5% | -$41.7K |
|
1220
Tandem Diabetes Care
TNDM
$864M
| $851K | 0.01% |
34,688
-1,595
| -4% | -$39.1K |
|
1221
Cracker Barrel
CBRL
$1.16B
| $851K | 0.01% |
9,132
-625
| -6% | -$58.2K |
|
1222
Bankunited
BKU
$2.96B
| $850K | 0.01% |
39,434
-3,252
| -8% | -$70.1K |
|
1223
Ambev
ABEV
$35.7B
| $842K | 0.01% |
264,843
+1,590
| +0.6% | +$5.06K |
|
1224
Takeda Pharmaceutical
TAK
$48.4B
| $841K | 0.01% |
53,507
+392
| +0.7% | +$6.16K |
|
1225
Upbound Group
UPBD
$1.48B
| $837K | 0.01% |
26,877
-1,647
| -6% | -$51.3K |
|