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 | |
|---|---|---|---|---|---|---|
|
BRKL
1526
DELISTED
Brookline Bancorp
BRKL
| $407K | ﹤0.01% |
46,557
-2,482
| -5% | -$21.7K |
|
1527
Deluxe
DLX
$881M
| $406K | ﹤0.01% |
23,198
-1,183
| -5% | -$20.7K |
|
1528
Sonic Automotive
SAH
$2.73B
| $405K | ﹤0.01% |
8,496
-952
| -10% | -$45.4K |
|
1529
Universal Corp
UVV
$1.38B
| $403K | ﹤0.01% |
8,074
-715
| -8% | -$35.7K |
|
1530
Adtran
ADTN
$809M
| $402K | ﹤0.01% |
38,213
-1,669
| -4% | -$17.6K |
|
1531
Thryv Holdings
THRY
$550M
| $402K | ﹤0.01% |
16,354
-930
| -5% | -$22.9K |
|
1532
Fomento Económico Mexicano
FMX
$32B
| $400K | ﹤0.01% |
3,612
| – | – |
|
1533
Enviri
NVRI
$983M
| $400K | ﹤0.01% |
40,478
-4,337
| -10% | -$42.8K |
|
1534
Santander
BSBR
$40.1B
| $399K | ﹤0.01% |
62,668
| – | – |
|
1535
ArcelorMittal
MT
$26.4B
| $398K | ﹤0.01% |
14,549
-196
| -1% | -$5.36K |
|
1536
MarineMax
HZO
$556M
| $398K | ﹤0.01% |
11,640
-684
| -6% | -$23.4K |
|
1537
Regenxbio
RGNX
$465M
| $397K | ﹤0.01% |
19,871
-1,535
| -7% | -$30.7K |
|
1538
KKR & Co
KKR
$128B
| $397K | ﹤0.01% |
7,091
+441
| +7% | +$24.7K |
|
1539
ANI Pharmaceuticals
ANIP
$2.12B
| $397K | ﹤0.01% |
7,366
+438
| +6% | +$23.6K |
|
1540
Nokia
NOK
$24.3B
| $396K | ﹤0.01% |
95,206
| – | – |
|
1541
Ethan Allen Interiors
ETD
$742M
| $395K | ﹤0.01% |
13,961
-830
| -6% | -$23.5K |
|
|
XYZ
1542
Block, Inc.
XYZ
$44.4B
| $394K | ﹤0.01% |
5,922
-95
| -2% | -$6.32K |
|
1543
News Corp Class B
NWS
$18.2B
| $393K | ﹤0.01% |
19,925
-200
| -1% | -$3.94K |
|
1544
Fulgent Genetics
FLGT
$670M
| $392K | ﹤0.01% |
10,580
-635
| -6% | -$23.5K |
|
1545
SpartanNash
SPTN
$897M
| $391K | ﹤0.01% |
17,376
-928
| -5% | -$20.9K |
|
1546
Telefonica
TEF
$30.3B
| $389K | ﹤0.01% |
96,633
| – | – |
|
1547
Scansource
SCSC
$974M
| $389K | ﹤0.01% |
13,156
-1,087
| -8% | -$32.1K |
|
|
CDMO
1548
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $389K | ﹤0.01% |
27,837
-2,285
| -8% | -$31.9K |
|
|
RWT
1549
Redwood Trust
RWT
$804M
| $388K | ﹤0.01% |
60,895
-2,916
| -5% | -$18.6K |
|
1550
B. Riley Financial
RILY
$190M
| $385K | ﹤0.01% |
8,375
-796
| -9% | -$36.6K |
|