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 | |
|---|---|---|---|---|---|---|
1326
Astrana Health
ASTH
$1.38B
| $675K | 0.01% |
21,366
-794
| -4% | -$25.1K |
|
1327
Under Armour
UAA
$2.08B
| $674K | 0.01% |
93,372
-3,070
| -3% | -$22.2K |
|
1328
Kaiser Aluminum
KALU
$1.24B
| $672K | 0.01% |
9,382
-492
| -5% | -$35.2K |
|
1329
Waste Connections
WCN
$45.3B
| $671K | 0.01% |
4,698
+45
| +1% | +$6.43K |
|
1330
Brinker International
EAT
$6.84B
| $669K | 0.01% |
18,290
-1,059
| -5% | -$38.8K |
|
1331
TC Energy
TRP
$54.4B
| $668K | 0.01% |
16,520
| – | – |
|
1332
Embecta
EMBC
$878M
| $667K | 0.01% |
30,868
-1,638
| -5% | -$35.4K |
|
1333
Chefs' Warehouse
CHEF
$2.7B
| $665K | 0.01% |
18,601
-758
| -4% | -$27.1K |
|
1334
United Natural Foods
UNFI
$1.77B
| $665K | 0.01% |
34,003
-1,925
| -5% | -$37.6K |
|
|
ARR
1335
Armour Residential REIT
ARR
$1.72B
| $665K | 0.01% |
24,935
+2,354
| +10% | +$62.7K |
|
1336
Pathward Financial
CASH
$1.72B
| $663K | 0.01% |
14,292
-1,292
| -8% | -$59.9K |
|
1337
La-Z-Boy
LZB
$1.39B
| $662K | 0.01% |
23,119
-1,289
| -5% | -$36.9K |
|
1338
iRobot
IRBT
$107M
| $660K | 0.01% |
14,591
-770
| -5% | -$34.8K |
|
1339
Prudential
PUK
$35.5B
| $658K | 0.01% |
23,221
+149
| +0.6% | +$4.22K |
|
1340
Lakeland Financial Corp
LKFN
$1.66B
| $658K | 0.01% |
13,552
-758
| -5% | -$36.8K |
|
1341
Provident Financial Services
PFS
$2.59B
| $657K | 0.01% |
40,204
-2,259
| -5% | -$36.9K |
|
1342
Mizuho Financial
MFG
$82.2B
| $655K | 0.01% |
213,493
+1,280
| +0.6% | +$3.93K |
|
|
IBTX
1343
DELISTED
Independent Bank Group, Inc.
IBTX
| $654K | 0.01% |
18,953
-1,067
| -5% | -$36.8K |
|
1344
Wabash National
WNC
$457M
| $649K | 0.01% |
25,327
-1,683
| -6% | -$43.2K |
|
1345
Canadian Imperial Bank of Commerce
CM
$73.6B
| $648K | 0.01% |
15,186
+100
| +0.7% | +$4.27K |
|
1346
Haleon
HLN
$43.9B
| $646K | 0.01% |
77,031
+784
| +1% | +$6.57K |
|
1347
Suncor Energy
SU
$50.6B
| $645K | 0.01% |
21,995
-650
| -3% | -$19.1K |
|
1348
Horace Mann Educators
HMN
$1.94B
| $644K | 0.01% |
21,726
-1,312
| -6% | -$38.9K |
|
1349
First Bancorp
FBNC
$2.29B
| $644K | 0.01% |
21,637
-1,032
| -5% | -$30.7K |
|
1350
Methode Electronics
MEI
$287M
| $642K | 0.01% |
19,162
-1,150
| -6% | -$38.5K |
|