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 | |
|---|---|---|---|---|---|---|
1251
STMicroelectronics
STM
$23.3B
| $785K | 0.01% |
15,706
+481
| +3% | +$24K |
|
1252
Talos Energy
TALO
$1.72B
| $785K | 0.01% |
56,581
+19,872
| +54% | +$276K |
|
|
ARI
1253
Apollo Commercial Real Estate
ARI
$1.53B
| $784K | 0.01% |
69,277
-4,231
| -6% | -$47.9K |
|
1254
Renasant Corp
RNST
$3.67B
| $781K | 0.01% |
29,874
-1,681
| -5% | -$43.9K |
|
1255
Oxford Industries
OXM
$604M
| $779K | 0.01% |
7,914
-489
| -6% | -$48.1K |
|
1256
JD.com
JD
$48.8B
| $778K | 0.01% |
22,809
+110
| +0.5% | +$3.75K |
|
1257
Park National Corp
PRK
$2.72B
| $778K | 0.01% |
7,607
-570
| -7% | -$58.3K |
|
|
NVEE
1258
DELISTED
NV5 Global
NVEE
| $778K | 0.01% |
28,100
-1,404
| -5% | -$38.9K |
|
|
JBGS
1259
JBG SMITH
JBGS
$1.44B
| $776K | 0.01% |
51,587
-4,714
| -8% | -$70.9K |
|
1260
Hilltop Holdings
HTH
$2.19B
| $774K | 0.01% |
24,604
-1,284
| -5% | -$40.4K |
|
|
ELME
1261
Elme Communities
ELME
$1.51B
| $773K | 0.01% |
47,034
-2,464
| -5% | -$40.5K |
|
|
MDRX
1262
DELISTED
Veradigm Inc. Common Stock
MDRX
| $771K | 0.01% |
61,191
-3,176
| -5% | -$40K |
|
1263
John Wiley & Sons Class A
WLY
$2.21B
| $771K | 0.01% |
22,656
+913
| +4% | +$31.1K |
|
1264
Andersons Inc
ANDE
$1.37B
| $769K | 0.01% |
16,661
-1,070
| -6% | -$49.4K |
|
1265
NBT Bancorp
NBTB
$2.26B
| $761K | 0.01% |
23,879
-1,314
| -5% | -$41.9K |
|
1266
Middlesex Water
MSEX
$954M
| $760K | 0.01% |
9,426
-499
| -5% | -$40.2K |
|
1267
TTM Technologies
TTMI
$4.99B
| $760K | 0.01% |
54,688
-2,881
| -5% | -$40K |
|
1268
Check Point Software Technologies
CHKP
$20.9B
| $757K | 0.01% |
6,024
-390
| -6% | -$49K |
|
1269
City Holding Co
CHCO
$1.83B
| $754K | 0.01% |
8,374
-413
| -5% | -$37.2K |
|
1270
Marvell Technology
MRVL
$57.4B
| $753K | 0.01% |
12,590
+3
| +0% | +$179 |
|
1271
Lindsay Corp
LNN
$1.5B
| $751K | 0.01% |
6,295
-357
| -5% | -$42.6K |
|
1272
Veeco
VECO
$1.52B
| $750K | 0.01% |
29,223
-1,515
| -5% | -$38.9K |
|
1273
CTS Corp
CTS
$1.22B
| $750K | 0.01% |
17,596
-1,273
| -7% | -$54.3K |
|
|
PENG
1274
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $749K | 0.01% |
25,825
-1,697
| -6% | -$49.2K |
|
|
BF
1275
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $749K | 0.01% |
61,788
+476
| +0.8% | +$5.77K |
|