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 | |
|---|---|---|---|---|---|---|
1426
Pediatrix Medical
MD
$1.45B
| $524K | 0.01% |
36,885
-2,870
| -7% | -$40.8K |
|
1427
Credicorp
BAP
$21.1B
| $521K | 0.01% |
3,529
-20
| -0.6% | -$2.95K |
|
1428
Payoneer
PAYO
$2.33B
| $521K | 0.01% |
108,297
-4,713
| -4% | -$22.7K |
|
|
ORAN
1429
DELISTED
Orange
ORAN
| $521K | 0.01% |
44,726
+270
| +0.6% | +$3.14K |
|
1430
Shenandoah Telecom
SHEN
$743M
| $518K | 0.01% |
26,662
-1,670
| -6% | -$32.4K |
|
1431
Veritex Holdings
VBTX
$1.88B
| $518K | 0.01% |
28,884
-1,606
| -5% | -$28.8K |
|
|
PC
1432
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $516K | 0.01% |
42,127
+1,111
| +3% | +$13.6K |
|
1433
AdvanSix
ASIX
$577M
| $515K | 0.01% |
14,717
-878
| -6% | -$30.7K |
|
1434
N-able
NABL
$1.54B
| $514K | 0.01% |
+35,663
| New | +$514K |
|
1435
Sun Life Financial
SLF
$33.3B
| $513K | 0.01% |
9,852
+60
| +0.6% | +$3.13K |
|
1436
Barclays
BCS
$72.5B
| $512K | 0.01% |
65,100
-3,443
| -5% | -$27.1K |
|
|
PACW
1437
DELISTED
PacWest Bancorp
PACW
| $512K | 0.01% |
62,771
+2,477
| +4% | +$20.2K |
|
|
AVTA
1438
DELISTED
Avantax, Inc. Common Stock
AVTA
| $511K | 0.01% |
22,816
-2,363
| -9% | -$52.9K |
|
1439
American Axle
AXL
$701M
| $508K | 0.01% |
61,448
-3,509
| -5% | -$29K |
|
|
SAFE
1440
Safehold
SAFE
$1.19B
| $507K | 0.01% |
21,380
-501
| -2% | -$11.9K |
|
1441
Varex Imaging
VREX
$470M
| $507K | 0.01% |
21,525
-1,257
| -6% | -$29.6K |
|
1442
Imperial Oil
IMO
$46.4B
| $505K | 0.01% |
9,868
| – | – |
|
1443
Sun Country Airlines
SNCY
$730M
| $499K | 0.01% |
22,185
+751
| +4% | +$16.9K |
|
|
NXGN
1444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $497K | 0.01% |
30,667
-1,780
| -5% | -$28.9K |
|
1445
Telephone and Data Systems
TDS
$4.52B
| $497K | 0.01% |
60,344
-1,617
| -3% | -$13.3K |
|
1446
Snowflake
SNOW
$74.9B
| $495K | 0.01% |
2,812
-95
| -3% | -$16.7K |
|
1447
Cheniere Energy
LNG
$51.9B
| $494K | 0.01% |
3,243
-371
| -10% | -$56.5K |
|
1448
NIO
NIO
$13.9B
| $492K | 0.01% |
50,824
| – | – |
|
1449
Nutrien
NTR
$27.7B
| $492K | 0.01% |
8,333
-400
| -5% | -$23.6K |
|
|
B
1450
Barrick Mining Corporation
B
$49.5B
| $492K | 0.01% |
29,058
-680
| -2% | -$11.5K |
|