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 | |
|---|---|---|---|---|---|---|
1476
CVR Energy
CVI
$3.13B
| $462K | 0.01% |
15,406
-1,097
| -7% | -$32.9K |
|
|
CNH
1477
CNH Industrial
CNH
$13.7B
| $460K | 0.01% |
31,930
+9,291
| +41% | +$134K |
|
1478
Franco-Nevada
FNV
$38.6B
| $459K | 0.01% |
3,219
+20
| +0.6% | +$2.85K |
|
1479
Marcus & Millichap
MMI
$1.26B
| $459K | 0.01% |
14,558
-1,152
| -7% | -$36.3K |
|
1480
Caleres
CAL
$503M
| $458K | 0.01% |
19,153
-1,143
| -6% | -$27.4K |
|
1481
Alpha and Omega Semiconductor
AOSL
$853M
| $455K | 0.01% |
13,870
-899
| -6% | -$29.5K |
|
|
AVID
1482
DELISTED
Avid Technology Inc
AVID
| $454K | 0.01% |
17,790
-1,056
| -6% | -$26.9K |
|
1483
Telus
TU
$24.3B
| $452K | 0.01% |
23,224
| – | – |
|
1484
Nabors Industries
NBR
$617M
| $446K | 0.01% |
4,792
-275
| -5% | -$25.6K |
|
1485
Metallus
MTUS
$697M
| $446K | 0.01% |
20,667
-1,670
| -7% | -$36K |
|
|
SPWR
1486
DELISTED
SunPower Corporation Common Stock
SPWR
| $445K | 0.01% |
45,421
+1,990
| +5% | +$19.5K |
|
1487
Perdoceo Education
PRDO
$2.26B
| $445K | 0.01% |
36,229
-1,732
| -5% | -$21.3K |
|
1488
Digital Turbine
APPS
$501M
| $444K | 0.01% |
47,826
-2,952
| -6% | -$27.4K |
|
1489
Telkom Indonesia
TLK
$19B
| $442K | 0.01% |
16,555
| – | – |
|
1490
BioNTech
BNTX
$23.3B
| $439K | 0.01% |
4,071
| – | – |
|
|
BBT
1491
Beacon Financial Corporation
BBT
$2.17B
| $439K | 0.01% |
21,154
-1,640
| -7% | -$34K |
|
1492
Myers Industries
MYE
$587M
| $437K | 0.01% |
22,507
-1,137
| -5% | -$22.1K |
|
1493
ZTO Express
ZTO
$15.2B
| $436K | 0.01% |
17,394
| – | – |
|
1494
ProAssurance
PRA
$1.22B
| $435K | 0.01% |
28,818
-1,712
| -6% | -$25.8K |
|
1495
Wipro
WIT
$29B
| $433K | 0.01% |
183,276
| – | – |
|
|
TGI
1496
DELISTED
Triumph Group
TGI
| $432K | 0.01% |
34,919
-2,002
| -5% | -$24.8K |
|
|
ATE
1497
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $432K | 0.01% |
3,212
+141
| +5% | +$19K |
|
1498
Mercury Insurance
MCY
$4.4B
| $430K | 0.01% |
14,220
-847
| -6% | -$25.6K |
|
|
CHCT
1499
Community Healthcare Trust
CHCT
$445M
| $429K | 0.01% |
12,987
-310
| -2% | -$10.2K |
|
1500
Collegium Pharmaceutical
COLL
$1.18B
| $428K | 0.01% |
19,902
-834
| -4% | -$17.9K |
|