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 | |
|---|---|---|---|---|---|---|
1676
Alnylam Pharmaceuticals
ALNY
$61.1B
| $267K | ﹤0.01% |
1,406
-21
| -1% | -$3.99K |
|
1677
United Fire Group
UFCS
$807M
| $264K | ﹤0.01% |
11,654
-540
| -4% | -$12.2K |
|
1678
iShares S&P 500 Value ETF
IVE
$41.2B
| $262K | ﹤0.01% |
1,623
-715
| -31% | -$115K |
|
|
TDK
1679
DELISTED
TDK CORP AMER DEP SH
TDK
| $261K | ﹤0.01% |
6,706
+207
| +3% | +$8.05K |
|
|
BFS
1680
Saul Centers
BFS
$785M
| $259K | ﹤0.01% |
7,033
-274
| -4% | -$10.1K |
|
1681
8x8 Inc
EGHT
$286M
| $258K | ﹤0.01% |
61,045
-3,263
| -5% | -$13.8K |
|
1682
Telefônica Brasil
VIV
$20B
| $256K | ﹤0.01% |
28,029
| – | – |
|
1683
Oil States International
OIS
$341M
| $256K | ﹤0.01% |
34,255
-1,954
| -5% | -$14.6K |
|
1684
Olympic Steel
ZEUS
$368M
| $254K | ﹤0.01% |
5,185
-300
| -5% | -$14.7K |
|
1685
Vipshop
VIPS
$8.97B
| $254K | ﹤0.01% |
15,387
-850
| -5% | -$14K |
|
1686
Community Health Systems
CYH
$412M
| $252K | ﹤0.01% |
57,190
-3,870
| -6% | -$17K |
|
1687
KB Financial Group
KB
$31.1B
| $251K | ﹤0.01% |
6,891
| – | – |
|
|
HIBB
1688
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $251K | ﹤0.01% |
6,910
-334
| -5% | -$12.1K |
|
1689
Booz Allen Hamilton
BAH
$12.9B
| $250K | ﹤0.01% |
2,243
-204
| -8% | -$22.8K |
|
1690
Invesco Mortgage Capital
IVR
$502M
| $249K | ﹤0.01% |
21,688
+1,905
| +10% | +$21.9K |
|
|
CLDT
1691
Chatham Lodging
CLDT
$348M
| $247K | ﹤0.01% |
26,380
-1,216
| -4% | -$11.4K |
|
1692
SS&C Technologies
SSNC
$21.8B
| $247K | ﹤0.01% |
4,071
-166
| -4% | -$10.1K |
|
1693
TransUnion
TRU
$17.9B
| $245K | ﹤0.01% |
+3,127
| New | +$245K |
|
1694
XP
XP
$9.94B
| $243K | ﹤0.01% |
+10,342
| New | +$243K |
|
1695
QuinStreet
QNST
$930M
| $242K | ﹤0.01% |
27,423
-1,244
| -4% | -$11K |
|
|
WSR
1696
Whitestone REIT
WSR
$664M
| $241K | ﹤0.01% |
24,892
-1,191
| -5% | -$11.6K |
|
1697
Trinseo
TSE
$87.7M
| $240K | ﹤0.01% |
18,953
-872
| -4% | -$11K |
|
|
SPLK
1698
DELISTED
Splunk Inc
SPLK
| $240K | ﹤0.01% |
2,260
-65
| -3% | -$6.9K |
|
1699
uniQure
QURE
$904M
| $240K | ﹤0.01% |
20,904
-1,515
| -7% | -$17.4K |
|
1700
Century Aluminum
CENX
$2.44B
| $239K | ﹤0.01% |
27,459
-1,102
| -4% | -$9.61K |
|