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 | |
|---|---|---|---|---|---|---|
1351
Avanos Medical
AVNS
$568M
| $641K | 0.01% |
25,059
-1,342
| -5% | -$34.3K |
|
1352
Ironwood Pharmaceuticals
IRWD
$203M
| $640K | 0.01% |
60,117
-4,680
| -7% | -$49.8K |
|
1353
Flutter Entertainment
FLUT
$49.7B
| $640K | 0.01% |
3,285
| – | – |
|
1354
Under Armour Class C
UA
$2.05B
| $635K | 0.01% |
94,607
-2,780
| -3% | -$18.7K |
|
1355
Baidu
BIDU
$39B
| $634K | 0.01% |
4,634
| – | – |
|
1356
Cross Country Healthcare
CCRN
$410M
| $633K | 0.01% |
22,542
-1,897
| -8% | -$53.3K |
|
1357
Ligand Pharmaceuticals
LGND
$3.23B
| $628K | 0.01% |
8,711
-357
| -4% | -$25.7K |
|
1358
Cerence
CRNC
$427M
| $628K | 0.01% |
21,473
-1,075
| -5% | -$31.4K |
|
|
PMT
1359
PennyMac Mortgage Investment
PMT
$1.07B
| $626K | 0.01% |
46,465
-4,028
| -8% | -$54.3K |
|
1360
Shutterstock
SSTK
$739M
| $624K | 0.01% |
12,816
-685
| -5% | -$33.3K |
|
1361
Newell Brands
NWL
$2.46B
| $622K | 0.01% |
71,457
+7,050
| +11% | +$61.3K |
|
1362
Wolverine World Wide
WWW
$2.48B
| $621K | 0.01% |
42,274
-2,197
| -5% | -$32.3K |
|
1363
Icon
ICLR
$13.6B
| $620K | 0.01% |
2,478
+674
| +37% | +$169K |
|
|
FBRT
1364
Franklin BSP Realty Trust
FBRT
$937M
| $620K | 0.01% |
43,768
-2,946
| -6% | -$41.7K |
|
1365
Compass Minerals
CMP
$766M
| $620K | 0.01% |
18,222
-1,025
| -5% | -$34.9K |
|
1366
Gaming and Leisure Properties
GLPI
$13.5B
| $618K | 0.01% |
12,757
+70
| +0.6% | +$3.39K |
|
1367
Adeia
ADEA
$1.69B
| $618K | 0.01% |
56,112
-3,167
| -5% | -$34.9K |
|
|
CIR
1368
DELISTED
CIRCOR International, Inc
CIR
| $612K | 0.01% |
10,838
-682
| -6% | -$38.5K |
|
1369
Donnelley Financial Solutions
DFIN
$1.51B
| $610K | 0.01% |
13,406
-776
| -5% | -$35.3K |
|
1370
Encore Capital Group
ECPG
$1.01B
| $609K | 0.01% |
12,527
-703
| -5% | -$34.2K |
|
1371
Arcus Biosciences
RCUS
$1.25B
| $605K | 0.01% |
29,807
-1,600
| -5% | -$32.5K |
|
1372
Lloyds Banking Group
LYG
$67.1B
| $600K | 0.01% |
272,942
-13,620
| -5% | -$30K |
|
1373
Scholastic
SCHL
$679M
| $600K | 0.01% |
15,440
-1,278
| -8% | -$49.7K |
|
|
CAJ
1374
DELISTED
Canon, Inc.
CAJ
| $598K | 0.01% |
22,747
+456
| +2% | +$12K |
|
1375
Hain Celestial
HAIN
$188M
| $598K | 0.01% |
47,803
-3,086
| -6% | -$38.6K |
|