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 | |
|---|---|---|---|---|---|---|
1276
Leslie's
LESL
$62M
| $748K | 0.01% |
79,670
-4,836
| -6% | -$45.4K |
|
1277
Advance Auto Parts
AAP
$3.55B
| $745K | 0.01% |
10,593
+1,041
| +11% | +$73.2K |
|
1278
Dave & Buster's
PLAY
$796M
| $739K | 0.01% |
16,590
-1,887
| -10% | -$84.1K |
|
1279
MGP Ingredients
MGPI
$588M
| $739K | 0.01% |
6,952
-506
| -7% | -$53.8K |
|
1280
OFG Bancorp
OFG
$1.96B
| $739K | 0.01% |
28,324
-1,564
| -5% | -$40.8K |
|
1281
Cars.com
CARS
$815M
| $735K | 0.01% |
37,090
-2,094
| -5% | -$41.5K |
|
1282
Organon & Co
OGN
$2.67B
| $734K | 0.01% |
35,273
+2,535
| +8% | +$52.8K |
|
1283
Spotify
SPOT
$145B
| $733K | 0.01% |
4,567
-10
| -0.2% | -$1.61K |
|
1284
Acadia Realty Trust
AKR
$2.54B
| $733K | 0.01% |
50,946
-2,681
| -5% | -$38.6K |
|
1285
Archrock
AROC
$4.35B
| $733K | 0.01% |
71,488
-3,987
| -5% | -$40.9K |
|
1286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $732K | 0.01% |
+7,765
| New | +$732K |
|
1287
Marten Transport
MRTN
$949M
| $732K | 0.01% |
34,027
-1,621
| -5% | -$34.9K |
|
1288
The Greenbrier Companies
GBX
$1.42B
| $727K | 0.01% |
16,879
-1,583
| -9% | -$68.2K |
|
1289
Victoria's Secret
VSCO
$2.17B
| $725K | 0.01% |
41,596
+328
| +0.8% | +$5.72K |
|
|
LTC
1290
LTC Properties
LTC
$1.68B
| $725K | 0.01% |
21,951
-926
| -4% | -$30.6K |
|
|
ALEX
1291
Alexander & Baldwin
ALEX
$1.36B
| $721K | 0.01% |
38,802
-2,070
| -5% | -$38.5K |
|
1292
W.P. Carey
WPC
$14.8B
| $720K | 0.01% |
10,876
+189
| +2% | +$12.5K |
|
1293
Virtus Investment Partners
VRTS
$1.31B
| $718K | 0.01% |
3,636
-205
| -5% | -$40.5K |
|
|
DEA
1294
Easterly Government Properties
DEA
$1.06B
| $717K | 0.01% |
19,768
-782
| -4% | -$28.3K |
|
|
TWO
1295
Two Harbors Investment
TWO
$1.05B
| $715K | 0.01% |
51,547
-2,540
| -5% | -$35.3K |
|
1296
Northwest Bancshares
NWBI
$1.83B
| $715K | 0.01% |
67,452
-4,205
| -6% | -$44.6K |
|
1297
Cushman & Wakefield
CWK
$3.7B
| $715K | 0.01% |
87,402
-4,850
| -5% | -$39.7K |
|
1298
PDF Solutions
PDFS
$763M
| $713K | 0.01% |
15,813
-772
| -5% | -$34.8K |
|
1299
AerCap
AER
$21.7B
| $711K | 0.01% |
11,195
+632
| +6% | +$40.1K |
|
|
NEX
1300
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $711K | 0.01% |
79,525
-10,198
| -11% | -$91.2K |
|