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 | |
|---|---|---|---|---|---|---|
1651
E.W. Scripps
SSP
$257M
| $286K | ﹤0.01% |
31,252
-1,413
| -4% | -$12.9K |
|
1652
HubSpot
HUBS
$25.9B
| $286K | ﹤0.01% |
537
-2
| -0.4% | -$1.06K |
|
1653
OneSpan
OSPN
$588M
| $285K | ﹤0.01% |
19,200
-1,163
| -6% | -$17.3K |
|
1654
Ericsson
ERIC
$26.8B
| $284K | ﹤0.01% |
52,145
+797
| +2% | +$4.34K |
|
1655
Clearwater Paper
CLW
$344M
| $284K | ﹤0.01% |
9,068
-415
| -4% | -$13K |
|
1656
ASE Group
ASX
$24B
| $284K | ﹤0.01% |
36,415
| – | – |
|
1657
Hanmi Financial
HAFC
$748M
| $283K | ﹤0.01% |
18,980
-757
| -4% | -$11.3K |
|
1658
DXP Enterprises
DXPE
$1.85B
| $282K | ﹤0.01% |
7,749
-1,065
| -12% | -$38.8K |
|
1659
Heidrick & Struggles
HSII
$1.03B
| $282K | ﹤0.01% |
10,653
-617
| -5% | -$16.3K |
|
1660
Eletrobras Common Shares
EBR
$19.5B
| $281K | ﹤0.01% |
34,000
| – | – |
|
|
ITOS
1661
DELISTED
iTeos Therapeutics
ITOS
| $280K | ﹤0.01% |
21,158
-914
| -4% | -$12.1K |
|
|
TTM
1662
DELISTED
Tata Motors Limited
TTM
| $279K | ﹤0.01% |
11,102
| – | – |
|
1663
Calavo Growers
CVGW
$489M
| $278K | ﹤0.01% |
9,584
-437
| -4% | -$12.7K |
|
1664
Designer Brands
DBI
$225M
| $278K | ﹤0.01% |
27,516
-986
| -3% | -$9.96K |
|
1665
Interface
TILE
$1.66B
| $277K | ﹤0.01% |
31,525
-1,237
| -4% | -$10.9K |
|
1666
Magna International
MGA
$13.1B
| $276K | ﹤0.01% |
4,891
| – | – |
|
1667
Qiagen
QGEN
$9.82B
| $275K | ﹤0.01% |
5,765
+336
| +6% | +$16K |
|
|
SDX
1668
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $275K | ﹤0.01% |
12,474
+153
| +1% | +$3.37K |
|
1669
PC Connection
CNXN
$1.6B
| $274K | ﹤0.01% |
6,068
-238
| -4% | -$10.7K |
|
|
UHT
1670
Universal Health Realty Income Trust
UHT
$575M
| $273K | ﹤0.01% |
5,744
-395
| -6% | -$18.8K |
|
1671
Fidelity National Financial
FNF
$16.4B
| $273K | ﹤0.01% |
7,591
+130
| +2% | +$4.68K |
|
1672
Resources Connection
RGP
$172M
| $271K | ﹤0.01% |
17,274
-807
| -4% | -$12.7K |
|
1673
Palantir
PLTR
$407B
| $268K | ﹤0.01% |
17,477
-645
| -4% | -$9.89K |
|
1674
ATN International
ATNI
$250M
| $268K | ﹤0.01% |
7,312
-312
| -4% | -$11.4K |
|
|
HZNP
1675
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267K | ﹤0.01% |
2,597
-100
| -4% | -$10.3K |
|