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 | |
|---|---|---|---|---|---|---|
1601
Vistra
VST
$71.1B
| $333K | ﹤0.01% |
12,701
-1,644
| -11% | -$43.2K |
|
1602
Dime Community Bancshares
DCOM
$1.35B
| $333K | ﹤0.01% |
18,902
-1,099
| -5% | -$19.4K |
|
1603
Banc of California
BANC
$2.62B
| $332K | ﹤0.01% |
28,672
-2,429
| -8% | -$28.1K |
|
1604
Huazhu Hotels Group
HTHT
$11.4B
| $331K | ﹤0.01% |
8,532
| – | – |
|
|
UBA
1605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $331K | ﹤0.01% |
15,559
-1,037
| -6% | -$22K |
|
|
EDP
1606
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $329K | ﹤0.01% |
6,729
+94
| +1% | +$4.6K |
|
1607
United Microelectronic
UMC
$17B
| $329K | ﹤0.01% |
41,724
| – | – |
|
1608
Rentokil
RTO
$12.8B
| $329K | ﹤0.01% |
8,426
| – | – |
|
1609
Sleep Number
SNBR
$214M
| $326K | ﹤0.01% |
11,962
-538
| -4% | -$14.7K |
|
1610
Wheaton Precious Metals
WPM
$48.4B
| $326K | ﹤0.01% |
7,542
| – | – |
|
|
REP
1611
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $326K | ﹤0.01% |
22,383
-1,092
| -5% | -$15.9K |
|
1612
Comerica
CMA
$9.06B
| $325K | ﹤0.01% |
7,684
+1,275
| +20% | +$54K |
|
1613
Insteel Industries
IIIN
$749M
| $323K | ﹤0.01% |
10,374
-541
| -5% | -$16.8K |
|
1614
Veeva Systems
VEEV
$45.3B
| $322K | ﹤0.01% |
1,627
-49
| -3% | -$9.69K |
|
1615
AGNC Investment
AGNC
$10.7B
| $321K | ﹤0.01% |
31,696
+330
| +1% | +$3.34K |
|
1616
Heritage Financial
HFWA
$833M
| $321K | ﹤0.01% |
19,834
-1,235
| -6% | -$20K |
|
1617
CyberArk
CYBR
$23.5B
| $320K | ﹤0.01% |
2,048
| – | – |
|
1618
HealthStream
HSTM
$855M
| $318K | ﹤0.01% |
12,964
-810
| -6% | -$19.9K |
|
1619
CEVA Inc
CEVA
$564M
| $318K | ﹤0.01% |
12,441
-565
| -4% | -$14.4K |
|
|
EBIX
1620
DELISTED
Ebix Inc
EBIX
| $315K | ﹤0.01% |
12,507
-602
| -5% | -$15.2K |
|
1621
Guess, Inc.
GES
$869M
| $314K | ﹤0.01% |
16,135
-1,151
| -7% | -$22.4K |
|
1622
Pitney Bowes
PBI
$1.96B
| $312K | ﹤0.01% |
88,139
-3,510
| -4% | -$12.4K |
|
1623
America's Car Mart
CRMT
$286M
| $312K | ﹤0.01% |
3,122
-176
| -5% | -$17.6K |
|
1624
Enhabit
EHAB
$399M
| $311K | ﹤0.01% |
27,034
-1,213
| -4% | -$14K |
|
|
MODV
1625
DELISTED
ModivCare
MODV
| $310K | ﹤0.01% |
6,858
-307
| -4% | -$13.9K |
|