YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$10.9M |
| 5 |
Blackstone
BX
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.96M |
| 4 |
Procter & Gamble
PG
|
$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $6.54M | 0.08% |
103,906
-4,635
| -4% | -$292K |
|
227
Deckers Outdoor
DECK
$17.9B
| $6.45M | 0.08% |
75,228
-4,740
| -6% | -$406K |
|
228
Centene
CNC
$14.2B
| $6.43M | 0.08% |
93,299
-2,748
| -3% | -$189K |
|
229
ON Semiconductor
ON
$20.1B
| $6.41M | 0.08% |
68,984
-1,905
| -3% | -$177K |
|
230
Simon Property Group
SPG
$59.5B
| $6.41M | 0.08% |
59,301
-1,452
| -2% | -$157K |
|
231
TransDigm Group
TDG
$71.6B
| $6.34M | 0.08% |
7,523
+86
| +1% | +$72.5K |
|
232
Biogen
BIIB
$20.6B
| $6.29M | 0.08% |
24,456
-606
| -2% | -$156K |
|
233
Northrop Grumman
NOC
$83.2B
| $6.24M | 0.08% |
14,183
-405
| -3% | -$178K |
|
234
DexCom
DXCM
$31.6B
| $6.24M | 0.08% |
66,870
-1,088
| -2% | -$102K |
|
235
Carlisle Companies
CSL
$16.9B
| $6.23M | 0.08% |
24,048
-1,815
| -7% | -$471K |
|
236
Fortinet
FTNT
$60.4B
| $6.22M | 0.08% |
105,981
-3,193
| -3% | -$187K |
|
237
Monster Beverage
MNST
$61B
| $6.21M | 0.08% |
117,280
-4,441
| -4% | -$235K |
|
238
HCA Healthcare
HCA
$98.5B
| $6.18M | 0.08% |
25,137
-1,416
| -5% | -$348K |
|
239
Autodesk
ADSK
$69.5B
| $6.06M | 0.08% |
29,265
-1,012
| -3% | -$209K |
|
240
Gaming and Leisure Properties
GLPI
$13.7B
| $6.05M | 0.08% |
132,787
+120,030
| +941% | +$5.47M |
|
241
Watsco
WSO
$16.6B
| $6.04M | 0.08% |
15,999
-830
| -5% | -$314K |
|
242
Exelon
EXC
$43.9B
| $6.03M | 0.08% |
159,542
-4,612
| -3% | -$174K |
|
243
TE Connectivity
TEL
$61.7B
| $6.01M | 0.08% |
48,654
-2,153
| -4% | -$266K |
|
244
PG&E
PCG
$33.2B
| $6.01M | 0.08% |
372,603
+49,484
| +15% | +$798K |
|
245
Diamondback Energy
FANG
$40.2B
| $5.99M | 0.08% |
38,698
-1,194
| -3% | -$185K |
|
246
Owens Corning
OC
$13B
| $5.98M | 0.08% |
43,868
-2,640
| -6% | -$360K |
|
247
DuPont de Nemours
DD
$32.6B
| $5.98M | 0.08% |
80,109
-4,325
| -5% | -$323K |
|
248
Equity Lifestyle Properties
ELS
$12B
| $5.96M | 0.08% |
93,600
+84,995
| +988% | +$5.42M |
|
249
Idexx Laboratories
IDXX
$51.4B
| $5.92M | 0.08% |
13,535
-235
| -2% | -$103K |
|
250
iShares MSCI China ETF
MCHI
$7.91B
| $5.91M | 0.08% |
136,595
-800
| -0.6% | -$34.6K |
|