YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
Healthcare Realty
HR
|
$3.99M |
| 4 |
Annaly Capital Management
NLY
|
$3.71M |
| 5 |
Dynatrace
DT
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5.45M |
| 4 |
EQT Corp
EQT
|
$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $5.73M | 0.08% |
130,963
-4,881
| -4% | -$214K |
|
227
Freeport-McMoran
FCX
$66.5B
| $5.71M | 0.08% |
208,865
-3,317
| -2% | -$90.6K |
|
228
MSCI
MSCI
$42.9B
| $5.71M | 0.08% |
13,527
-318
| -2% | -$134K |
|
229
TE Connectivity
TEL
$61.7B
| $5.7M | 0.08% |
51,684
+30
| +0.1% | +$3.31K |
|
230
Constellation Brands
STZ
$26.2B
| $5.7M | 0.08% |
24,830
-224
| -0.9% | -$51.4K |
|
231
Hershey
HSY
$37.6B
| $5.69M | 0.08% |
25,817
-563
| -2% | -$124K |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $5.68M | 0.08% |
32,586
-4,302
| -12% | -$750K |
|
233
Autodesk
ADSK
$69.5B
| $5.67M | 0.08% |
30,330
-373
| -1% | -$69.7K |
|
234
Charter Communications
CHTR
$35.7B
| $5.66M | 0.08% |
18,672
+80
| +0.4% | +$24.3K |
|
235
Amphenol
APH
$135B
| $5.66M | 0.08% |
169,052
-2,988
| -2% | -$100K |
|
236
Kinder Morgan
KMI
$59.1B
| $5.63M | 0.08% |
338,121
-4,218
| -1% | -$70.2K |
|
237
Prudential Financial
PRU
$37.2B
| $5.62M | 0.08% |
65,539
-1,683
| -3% | -$144K |
|
238
AvalonBay Communities
AVB
$27.8B
| $5.61M | 0.08% |
30,460
-470
| -2% | -$86.6K |
|
239
RPM International
RPM
$16.2B
| $5.61M | 0.08% |
67,288
-6,713
| -9% | -$559K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $5.59M | 0.08% |
99,399
+281
| +0.3% | +$15.8K |
|
241
Darling Ingredients
DAR
$5.07B
| $5.58M | 0.08% |
84,354
-8,691
| -9% | -$575K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $5.55M | 0.08% |
37,635
-117
| -0.3% | -$17.3K |
|
|
SWAV
243
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.54M | 0.08% |
19,905
-1,760
| -8% | -$489K |
|
244
iShares MSCI China ETF
MCHI
$7.91B
| $5.52M | 0.08% |
129,695
-9,435
| -7% | -$402K |
|
245
L3Harris
LHX
$51B
| $5.52M | 0.08% |
26,539
-466
| -2% | -$96.9K |
|
246
Williams Companies
WMB
$69.9B
| $5.49M | 0.08% |
191,866
-1,740
| -0.9% | -$49.8K |
|
247
Moody's
MCO
$89.5B
| $5.46M | 0.08% |
22,440
-636
| -3% | -$155K |
|
248
Johnson Controls International
JCI
$69.5B
| $5.43M | 0.08% |
110,211
-2,990
| -3% | -$147K |
|
249
Simon Property Group
SPG
$59.5B
| $5.4M | 0.08% |
60,117
-1,444
| -2% | -$130K |
|
250
Diamondback Energy
FANG
$40.2B
| $5.38M | 0.08% |
44,682
+1,000
| +2% | +$120K |
|