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 | |
|---|---|---|---|---|---|---|
1726
Equitable Holdings
EQH
$16.2B
| $218K | ﹤0.01% |
8,013
-313
| -4% | -$8.5K |
|
1727
Shoe Carnival
SCVL
$636M
| $216K | ﹤0.01% |
9,202
-361
| -4% | -$8.48K |
|
1728
Cloudflare
NET
$77.1B
| $216K | ﹤0.01% |
+3,299
| New | +$216K |
|
1729
Entegris
ENTG
$13.2B
| $213K | ﹤0.01% |
+1,919
| New | +$213K |
|
1730
OneMain Financial
OMF
$7.2B
| $212K | ﹤0.01% |
+4,856
| New | +$212K |
|
1731
DoorDash
DASH
$110B
| $212K | ﹤0.01% |
+2,775
| New | +$212K |
|
1732
Nomura Holdings
NMR
$22B
| $210K | ﹤0.01% |
54,885
+835
| +2% | +$3.2K |
|
1733
Suzano
SUZ
$11.7B
| $210K | ﹤0.01% |
22,752
| – | – |
|
1734
InterContinental Hotels
IHG
$18.4B
| $209K | ﹤0.01% |
+2,967
| New | +$209K |
|
1735
Allison Transmission
ALSN
$7.39B
| $209K | ﹤0.01% |
+3,702
| New | +$209K |
|
1736
Liquidity Services
LQDT
$849M
| $209K | ﹤0.01% |
12,651
-1,439
| -10% | -$23.7K |
|
1737
Anika Therapeutics
ANIK
$125M
| $207K | ﹤0.01% |
7,962
-368
| -4% | -$9.56K |
|
1738
Avantor
AVTR
$8.39B
| $206K | ﹤0.01% |
10,050
+490
| +5% | +$10.1K |
|
|
NHY
1739
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $206K | ﹤0.01% |
34,600
| – | – |
|
|
ONL
1740
Orion Office REIT
ONL
$168M
| $204K | ﹤0.01% |
30,895
-1,700
| -5% | -$11.2K |
|
1741
RB Global
RBA
$21.7B
| $204K | ﹤0.01% |
+3,403
| New | +$204K |
|
1742
Vanda Pharmaceuticals
VNDA
$266M
| $203K | ﹤0.01% |
30,754
-1,225
| -4% | -$8.07K |
|
1743
Central Garden & Pet
CENT
$2.24B
| $201K | ﹤0.01% |
6,481
-579
| -8% | -$18K |
|
|
OPI
1744
Office Properties Income Trust
OPI
$40.8M
| $201K | ﹤0.01% |
26,047
-1,213
| -4% | -$9.34K |
|
1745
Liberty Global Class C
LBTYK
$4.07B
| $200K | ﹤0.01% |
11,270
-670
| -6% | -$11.9K |
|
1746
OraSure Technologies
OSUR
$242M
| $198K | ﹤0.01% |
39,483
-2,146
| -5% | -$10.8K |
|
1747
Marcus Corp
MCS
$504M
| $194K | ﹤0.01% |
13,113
-903
| -6% | -$13.4K |
|
1748
Gold Fields
GFI
$33.7B
| $190K | ﹤0.01% |
13,752
| – | – |
|
1749
AMC Networks
AMCX
$357M
| $181K | ﹤0.01% |
15,177
-612
| -4% | -$7.31K |
|
1750
Zynex
ZYXI
$44.8M
| $176K | ﹤0.01% |
18,344
-1,321
| -7% | -$12.7K |
|