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 | |
|---|---|---|---|---|---|---|
1501
TechTarget
TTGT
$427M
| $426K | 0.01% |
13,669
-1,392
| -9% | -$43.3K |
|
1502
Genmab
GMAB
$17.1B
| $425K | 0.01% |
11,186
+194
| +2% | +$7.37K |
|
|
BDN
1503
Brandywine Realty Trust
BDN
$789M
| $424K | 0.01% |
91,244
-5,644
| -6% | -$26.2K |
|
1504
ProPetro Holding
PUMP
$484M
| $424K | 0.01% |
51,482
-2,934
| -5% | -$24.2K |
|
1505
Fresh Del Monte Produce
FDP
$1.71B
| $424K | 0.01% |
16,486
-1,038
| -6% | -$26.7K |
|
|
AHH
1506
Armada Hoffler Properties
AHH
$596M
| $423K | 0.01% |
36,254
-2,512
| -6% | -$29.3K |
|
1507
Vodafone
VOD
$28.5B
| $423K | 0.01% |
44,794
-2,000
| -4% | -$18.9K |
|
1508
Ally Financial
ALLY
$13B
| $423K | 0.01% |
15,660
-528
| -3% | -$14.3K |
|
|
INVX
1509
Innovex International, Inc.
INVX
$1.14B
| $423K | 0.01% |
18,162
-1,067
| -6% | -$24.8K |
|
1510
Ryanair
RYAAY
$31.1B
| $423K | 0.01% |
9,553
+75
| +0.8% | +$3.32K |
|
1511
Yum China
YUMC
$16.1B
| $421K | 0.01% |
7,455
| – | – |
|
1512
Woodside Energy
WDS
$30.5B
| $421K | 0.01% |
18,148
+1,701
| +10% | +$39.4K |
|
1513
Sturm, Ruger & Co
RGR
$600M
| $420K | 0.01% |
7,939
-615
| -7% | -$32.6K |
|
1514
REX American Resources
REX
$1.01B
| $419K | 0.01% |
12,048
-559
| -4% | -$19.5K |
|
1515
G-III Apparel Group
GIII
$1.12B
| $418K | 0.01% |
21,711
-2,272
| -9% | -$43.8K |
|
1516
Capitol Federal Financial
CFFN
$839M
| $418K | 0.01% |
67,704
-3,914
| -5% | -$24.1K |
|
1517
Grab
GRAB
$24.5B
| $415K | 0.01% |
121,076
+22,066
| +22% | +$75.7K |
|
1518
POSCO
PKX
$15.3B
| $415K | 0.01% |
5,612
-220
| -4% | -$16.3K |
|
1519
WisdomTree
WT
$2.11B
| $414K | 0.01% |
60,346
-2,470
| -4% | -$16.9K |
|
1520
SiriusPoint
SPNT
$2.22B
| $412K | 0.01% |
45,662
-2,160
| -5% | -$19.5K |
|
1521
Southside Bancshares
SBSI
$916M
| $412K | 0.01% |
15,752
-1,215
| -7% | -$31.8K |
|
1522
Heartland Express
HTLD
$656M
| $411K | 0.01% |
25,064
-1,212
| -5% | -$19.9K |
|
1523
Mister Car Wash
MCW
$1.77B
| $411K | 0.01% |
42,620
-2,374
| -5% | -$22.9K |
|
1524
Agnico Eagle Mines
AEM
$77B
| $408K | 0.01% |
8,170
-2
| -0% | -$100 |
|
1525
BioLife Solutions
BLFS
$1.22B
| $408K | 0.01% |
18,473
-1,288
| -7% | -$28.5K |
|