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 | |
|---|---|---|---|---|---|---|
1376
MillerKnoll
MLKN
$1.4B
| $598K | 0.01% |
40,441
-2,182
| -5% | -$32.3K |
|
1377
Vicor
VICR
$2.28B
| $597K | 0.01% |
11,055
-285
| -3% | -$15.4K |
|
1378
Stewart Information Services
STC
$2.09B
| $595K | 0.01% |
14,465
-803
| -5% | -$33K |
|
1379
Healthcare Services Group
HCSG
$1.17B
| $590K | 0.01% |
39,549
-2,357
| -6% | -$35.2K |
|
1380
Gogo Inc
GOGO
$1.3B
| $590K | 0.01% |
34,671
-2,024
| -6% | -$34.4K |
|
1381
Stellar Bancorp
STEL
$1.61B
| $590K | 0.01% |
25,759
-1,319
| -5% | -$30.2K |
|
|
UNIT
1382
Uniti Group
UNIT
$1.7B
| $588K | 0.01% |
127,174
-7,067
| -5% | -$32.7K |
|
1383
DNOW Inc
DNOW
$1.61B
| $587K | 0.01% |
56,618
-5,509
| -9% | -$57.1K |
|
1384
Manulife Financial
MFC
$54B
| $583K | 0.01% |
30,837
-1,350
| -4% | -$25.5K |
|
1385
Petrobras Class A
PBR.A
$75.1B
| $583K | 0.01% |
47,095
+280
| +0.6% | +$3.46K |
|
1386
National Bank Holdings
NBHC
$1.46B
| $582K | 0.01% |
20,046
-1,140
| -5% | -$33.1K |
|
1387
AZZ Inc
AZZ
$3.52B
| $580K | 0.01% |
13,352
-746
| -5% | -$32.4K |
|
1388
Equity Lifestyle Properties
ELS
$11.9B
| $576K | 0.01% |
8,605
+150
| +2% | +$10K |
|
1389
Medifast
MED
$154M
| $574K | 0.01% |
6,226
-357
| -5% | -$32.9K |
|
1390
Ichor Holdings
ICHR
$578M
| $574K | 0.01% |
15,294
-952
| -6% | -$35.7K |
|
1391
Global Net Lease
GNL
$1.82B
| $573K | 0.01% |
55,738
-2,934
| -5% | -$30.2K |
|
1392
Hawkins
HWKN
$3.63B
| $573K | 0.01% |
12,014
-692
| -5% | -$33K |
|
|
EON
1393
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $571K | 0.01% |
44,908
+757
| +2% | +$9.63K |
|
1394
CoreCivic
CXW
$2.27B
| $571K | 0.01% |
60,660
-4,485
| -7% | -$42.2K |
|
1395
Core Laboratories
CLB
$579M
| $569K | 0.01% |
24,454
-1,437
| -6% | -$33.4K |
|
1396
S&T Bancorp
STBA
$1.5B
| $566K | 0.01% |
20,821
-1,132
| -5% | -$30.8K |
|
1397
Airbnb
ABNB
$74.9B
| $565K | 0.01% |
4,412
+152
| +4% | +$19.5K |
|
1398
Safety Insurance
SAFT
$1.11B
| $565K | 0.01% |
7,878
-434
| -5% | -$31.1K |
|
1399
Apogee Enterprises
APOG
$902M
| $565K | 0.01% |
11,900
-702
| -6% | -$33.3K |
|
1400
Dorian LPG
LPG
$1.35B
| $564K | 0.01% |
21,970
-1,062
| -5% | -$27.2K |
|