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 | |
|---|---|---|---|---|---|---|
1551
Teva Pharmaceuticals
TEVA
$22.9B
| $384K | ﹤0.01% |
51,046
+365
| +0.7% | +$2.75K |
|
1552
Monarch Casino & Resort
MCRI
$1.9B
| $384K | ﹤0.01% |
5,456
-445
| -8% | -$31.4K |
|
1553
Koppers
KOP
$567M
| $384K | ﹤0.01% |
11,255
-475
| -4% | -$16.2K |
|
1554
Preferred Bank
PFBC
$1.16B
| $382K | ﹤0.01% |
6,949
-490
| -7% | -$26.9K |
|
1555
Usana Health Sciences
USNA
$557M
| $381K | ﹤0.01% |
6,040
-269
| -4% | -$17K |
|
1556
Tootsie Roll Industries
TR
$2.92B
| $381K | ﹤0.01% |
11,406
-945
| -8% | -$31.5K |
|
|
VE
1557
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $380K | ﹤0.01% |
23,868
+11,640
| +95% | +$185K |
|
1558
Restaurant Brands International
QSR
$20.6B
| $380K | ﹤0.01% |
4,897
| – | – |
|
1559
Standard Motor Products
SMP
$889M
| $380K | ﹤0.01% |
10,117
-583
| -5% | -$21.9K |
|
1560
Corsair Gaming
CRSR
$948M
| $378K | ﹤0.01% |
21,307
-1,227
| -5% | -$21.8K |
|
1561
Dine Brands
DIN
$368M
| $378K | ﹤0.01% |
6,508
-408
| -6% | -$23.7K |
|
1562
Trade Desk
TTD
$22.1B
| $378K | ﹤0.01% |
4,890
-241
| -5% | -$18.6K |
|
|
KREF
1563
KKR Real Estate Finance Trust
KREF
$630M
| $376K | ﹤0.01% |
30,930
-1,859
| -6% | -$22.6K |
|
1564
Artivion
AORT
$1.92B
| $376K | ﹤0.01% |
21,869
-825
| -4% | -$14.2K |
|
1565
Trip.com Group
TCOM
$48.3B
| $375K | ﹤0.01% |
10,725
-9,695
| -47% | -$339K |
|
1566
CGI
GIB
$20.8B
| $375K | ﹤0.01% |
3,560
| – | – |
|
1567
Titan International
TWI
$552M
| $375K | ﹤0.01% |
32,663
-1,248
| -4% | -$14.3K |
|
1568
Americold
COLD
$3.93B
| $375K | ﹤0.01% |
11,596
-10
| -0.1% | -$323 |
|
|
INN
1569
Summit Hotel Properties
INN
$623M
| $373K | ﹤0.01% |
57,317
-3,044
| -5% | -$19.8K |
|
1570
ORIX
IX
$30B
| $373K | ﹤0.01% |
20,435
-600
| -3% | -$10.9K |
|
1571
Clearfield
CLFD
$453M
| $373K | ﹤0.01% |
7,871
-255
| -3% | -$12.1K |
|
1572
Tompkins Financial
TMP
$1B
| $373K | ﹤0.01% |
6,688
-382
| -5% | -$21.3K |
|
1573
Cytek Biosciences
CTKB
$501M
| $371K | ﹤0.01% |
+43,461
| New | +$371K |
|
1574
Trupanion
TRUP
$1.87B
| $371K | ﹤0.01% |
18,853
-1,048
| -5% | -$20.6K |
|
1575
Deutsche Bank
DB
$71.6B
| $370K | ﹤0.01% |
35,138
+590
| +2% | +$6.21K |
|