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 | |
|---|---|---|---|---|---|---|
1401
Helix Energy Solutions
HLX
$923M
| $562K | 0.01% |
76,169
-4,563
| -6% | -$33.7K |
|
1402
Harmony Biosciences
HRMY
$1.87B
| $562K | 0.01% |
15,962
-831
| -5% | -$29.2K |
|
1403
Sabre
SABR
$730M
| $561K | 0.01% |
175,835
-9,698
| -5% | -$30.9K |
|
1404
John B. Sanfilippo & Son
JBSS
$740M
| $561K | 0.01% |
4,781
-290
| -6% | -$34K |
|
|
XHR
1405
Xenia Hotels & Resorts
XHR
$1.4B
| $560K | 0.01% |
45,460
-4,667
| -9% | -$57.5K |
|
|
NJ
1406
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $558K | 0.01% |
40,469
+596
| +1% | +$8.22K |
|
|
SCM
1407
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $558K | 0.01% |
8,853
+198
| +2% | +$12.5K |
|
|
VGR
1408
DELISTED
Vector Group Ltd.
VGR
| $557K | 0.01% |
43,460
-3,845
| -8% | -$49.3K |
|
|
NXRT
1409
NexPoint Residential Trust
NXRT
$863M
| $554K | 0.01% |
12,173
-712
| -6% | -$32.4K |
|
1410
Astec Industries
ASTE
$1.07B
| $551K | 0.01% |
12,128
-807
| -6% | -$36.7K |
|
1411
Buckle
BKE
$3.09B
| $548K | 0.01% |
15,830
-926
| -6% | -$32K |
|
1412
AMERISAFE
AMSF
$852M
| $544K | 0.01% |
10,203
-608
| -6% | -$32.4K |
|
1413
Westamerica Bancorp
WABC
$1.24B
| $544K | 0.01% |
14,191
-946
| -6% | -$36.2K |
|
1414
Hope Bancorp
HOPE
$1.41B
| $538K | 0.01% |
63,861
-3,369
| -5% | -$28.4K |
|
1415
Cenovus Energy
CVE
$30.5B
| $537K | 0.01% |
31,652
-1,310
| -4% | -$22.2K |
|
1416
Employers Holdings
EIG
$993M
| $537K | 0.01% |
14,365
-982
| -6% | -$36.7K |
|
|
AAT
1417
American Assets Trust
AAT
$1.27B
| $537K | 0.01% |
27,950
-1,547
| -5% | -$29.7K |
|
1418
iShares Core S&P 500 ETF
IVV
$676B
| $535K | 0.01% |
1,200
| – | – |
|
1419
B&G Foods
BGS
$364M
| $534K | 0.01% |
38,369
-2,354
| -6% | -$32.8K |
|
1420
American Homes 4 Rent
AMH
$12.6B
| $534K | 0.01% |
15,053
+1,130
| +8% | +$40.1K |
|
1421
Vital Energy
VTLE
$645M
| $533K | 0.01% |
11,799
+221
| +2% | +$9.98K |
|
1422
AdaptHealth
AHCO
$1.28B
| $532K | 0.01% |
43,747
-2,648
| -6% | -$32.2K |
|
1423
A10 Networks
ATEN
$1.26B
| $527K | 0.01% |
36,141
-1,986
| -5% | -$29K |
|
1424
FB Financial Corp
FBK
$2.87B
| $527K | 0.01% |
18,776
-1,008
| -5% | -$28.3K |
|
1425
Arlo Technologies
ARLO
$1.8B
| $525K | 0.01% |
48,094
-1,384
| -3% | -$15.1K |
|