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 | |
|---|---|---|---|---|---|---|
1576
Simulations Plus
SLP
$303M
| $369K | ﹤0.01% |
8,521
-632
| -7% | -$27.4K |
|
1577
James River Group
JRVR
$244M
| $367K | ﹤0.01% |
20,114
-1,184
| -6% | -$21.6K |
|
|
KAMN
1578
DELISTED
Kaman Corp
KAMN
| $366K | ﹤0.01% |
15,062
-629
| -4% | -$15.3K |
|
1579
argenx
ARGX
$46.3B
| $365K | ﹤0.01% |
937
+18
| +2% | +$7.02K |
|
|
AAMI
1580
Acadian Asset Management Inc.
AAMI
$1.74B
| $364K | ﹤0.01% |
17,383
-996
| -5% | -$20.9K |
|
1581
Bristow Group
VTOL
$1.09B
| $359K | ﹤0.01% |
12,511
-804
| -6% | -$23.1K |
|
1582
SunCoke Energy
SXC
$654M
| $355K | ﹤0.01% |
45,138
-2,075
| -4% | -$16.3K |
|
1583
Teck Resources
TECK
$20.5B
| $354K | ﹤0.01% |
8,401
-480
| -5% | -$20.2K |
|
|
ASMI
1584
DELISTED
ASM INTERNATL N.V
ASMI
| $353K | ﹤0.01% |
828
| – | – |
|
1585
Ecopetrol
EC
$18.8B
| $352K | ﹤0.01% |
34,366
| – | – |
|
|
CHS
1586
DELISTED
Chicos FAS, Inc.
CHS
| $351K | ﹤0.01% |
65,635
-5,255
| -7% | -$28.1K |
|
1587
LPL Financial
LPLA
$28.1B
| $350K | ﹤0.01% |
1,611
-109
| -6% | -$23.7K |
|
1588
Mesa Laboratories
MLAB
$339M
| $349K | ﹤0.01% |
2,718
-132
| -5% | -$17K |
|
1589
CrowdStrike
CRWD
$109B
| $349K | ﹤0.01% |
2,376
-106
| -4% | -$15.6K |
|
|
KYO
1590
DELISTED
Kyocera Adr
KYO
| $349K | ﹤0.01% |
6,416
+111
| +2% | +$6.03K |
|
1591
Eagle Bancorp
EGBN
$615M
| $348K | ﹤0.01% |
16,434
-1,301
| -7% | -$27.5K |
|
1592
RPC Inc
RES
$986M
| $347K | ﹤0.01% |
48,473
-2,872
| -6% | -$20.5K |
|
1593
Markel Group
MKL
$24.7B
| $344K | ﹤0.01% |
249
-30
| -11% | -$41.5K |
|
1594
TTEC Holdings
TTEC
$173M
| $344K | ﹤0.01% |
10,169
-475
| -4% | -$16.1K |
|
|
HAYN
1595
DELISTED
Haynes International, Inc.
HAYN
| $344K | ﹤0.01% |
6,770
-280
| -4% | -$14.2K |
|
1596
Mativ Holdings
MATV
$674M
| $344K | ﹤0.01% |
22,738
-1,492
| -6% | -$22.6K |
|
1597
Ambac
AMBC
$413M
| $343K | ﹤0.01% |
24,119
-1,369
| -5% | -$19.5K |
|
1598
Philips
PHG
$26.8B
| $339K | ﹤0.01% |
16,846
+117
| +0.7% | +$2.35K |
|
|
PUB
1599
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $335K | ﹤0.01% |
17,293
+228
| +1% | +$4.42K |
|
1600
Orthofix Medical
OFIX
$589M
| $335K | ﹤0.01% |
18,561
-598
| -3% | -$10.8K |
|