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 | |
|---|---|---|---|---|---|---|
|
SLCA
1451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $491K | 0.01% |
40,438
-2,451
| -6% | -$29.7K |
|
|
CSR
1452
Centerspace
CSR
$980M
| $490K | 0.01% |
7,989
-570
| -7% | -$35K |
|
1453
Workday
WDAY
$59.6B
| $488K | 0.01% |
2,161
-92
| -4% | -$20.8K |
|
1454
Apollo Global Management
APO
$78.6B
| $488K | 0.01% |
6,354
+435
| +7% | +$33.4K |
|
1455
Benchmark Electronics
BHE
$1.41B
| $487K | 0.01% |
18,844
-1,095
| -5% | -$28.3K |
|
1456
Chunghwa Telecom
CHT
$34.8B
| $487K | 0.01% |
13,052
+80
| +0.6% | +$2.98K |
|
1457
NatWest
NWG
$58.1B
| $486K | 0.01% |
79,345
-2,765
| -3% | -$16.9K |
|
1458
Protolabs
PRLB
$1.18B
| $485K | 0.01% |
13,884
-1,367
| -9% | -$47.8K |
|
1459
Pilgrim's Pride
PPC
$10.3B
| $483K | 0.01% |
22,477
-861
| -4% | -$18.5K |
|
|
ADAM
1460
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $482K | 0.01% |
48,629
-9,085
| -16% | -$90.1K |
|
1461
Amdocs
DOX
$9.36B
| $479K | 0.01% |
4,849
-174
| -3% | -$17.2K |
|
1462
Itaú Unibanco
ITUB
$75.1B
| $478K | 0.01% |
89,090
| – | – |
|
|
RPT
1463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $477K | 0.01% |
45,693
-2,632
| -5% | -$27.5K |
|
1464
The GEO Group
GEO
$3.13B
| $476K | 0.01% |
66,535
-3,661
| -5% | -$26.2K |
|
1465
Quanex
NX
$664M
| $474K | 0.01% |
17,662
-1,059
| -6% | -$28.4K |
|
1466
PRA Group
PRAA
$656M
| $474K | 0.01% |
20,749
-1,198
| -5% | -$27.4K |
|
1467
Flex
FLEX
$21.5B
| $472K | 0.01% |
22,672
-2,475
| -10% | -$51.6K |
|
1468
KE Holdings
BEKE
$23.8B
| $469K | 0.01% |
31,615
| – | – |
|
1469
Unitil
UTL
$827M
| $469K | 0.01% |
9,251
-524
| -5% | -$26.6K |
|
|
EFC
1470
Ellington Financial
EFC
$1.34B
| $469K | 0.01% |
33,988
-1,139
| -3% | -$15.7K |
|
1471
Customers Bancorp
CUBI
$2.31B
| $469K | 0.01% |
15,487
-1,715
| -10% | -$51.9K |
|
1472
National Beverage
FIZZ
$3.69B
| $468K | 0.01% |
9,671
-613
| -6% | -$29.6K |
|
1473
Innoviva
INVA
$1.22B
| $467K | 0.01% |
36,654
-4,285
| -10% | -$54.5K |
|
1474
Anywhere Real Estate
HOUS
$800M
| $464K | 0.01% |
69,478
-2,077
| -3% | -$13.9K |
|
1475
Green Dot
GDOT
$752M
| $462K | 0.01% |
24,651
-2,011
| -8% | -$37.7K |
|