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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $5.37M | 0.08% |
23,965
-589
| -2% | -$132K |
|
252
Newmont
NEM
$83.7B
| $5.37M | 0.08% |
127,689
+1,487
| +1% | +$62.5K |
|
253
Arista Networks
ANET
$180B
| $5.35M | 0.08% |
189,676
+8,228
| +5% | +$232K |
|
254
Paychex
PAYX
$48.7B
| $5.35M | 0.08% |
47,686
-6,574
| -12% | -$738K |
|
255
Fair Isaac
FICO
$36.8B
| $5.32M | 0.08% |
12,906
-1,599
| -11% | -$659K |
|
256
Digital Realty Trust
DLR
$55.7B
| $5.3M | 0.08% |
53,468
+214
| +0.4% | +$21.2K |
|
257
Neurocrine Biosciences
NBIX
$14.3B
| $5.28M | 0.08% |
49,698
-4,584
| -8% | -$487K |
|
258
IQVIA
IQV
$31.9B
| $5.26M | 0.07% |
29,019
-876
| -3% | -$159K |
|
259
Equity Residential
EQR
$25.5B
| $5.26M | 0.07% |
78,193
-1,082
| -1% | -$72.7K |
|
260
Graco
GGG
$14.2B
| $5.24M | 0.07% |
87,467
-8,340
| -9% | -$500K |
|
261
SBA Communications
SBAC
$21.2B
| $5.24M | 0.07% |
18,413
-303
| -2% | -$86.2K |
|
262
HCA Healthcare
HCA
$98.5B
| $5.24M | 0.07% |
28,484
-1,868
| -6% | -$343K |
|
263
Stanley Black & Decker
SWK
$12.1B
| $5.2M | 0.07% |
69,113
+2,630
| +4% | +$198K |
|
264
Eversource Energy
ES
$23.6B
| $5.17M | 0.07% |
66,354
+574
| +0.9% | +$44.7K |
|
265
Trane Technologies
TT
$92.1B
| $5.15M | 0.07% |
35,554
+513
| +1% | +$74.3K |
|
266
Extra Space Storage
EXR
$31.3B
| $5.15M | 0.07% |
29,791
-686
| -2% | -$118K |
|
267
Republic Services
RSG
$71.7B
| $5.14M | 0.07% |
37,802
-1,617
| -4% | -$220K |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $5.14M | 0.07% |
46,438
-4,254
| -8% | -$471K |
|
269
Dow Inc
DOW
$17.4B
| $5.11M | 0.07% |
116,221
-267
| -0.2% | -$11.7K |
|
270
Paylocity
PCTY
$9.62B
| $5.09M | 0.07% |
21,067
-1,322
| -6% | -$319K |
|
271
BJs Wholesale Club
BJ
$12.8B
| $5.07M | 0.07% |
69,562
-6,369
| -8% | -$464K |
|
272
Essential Utilities
WTRG
$11B
| $5.02M | 0.07% |
121,313
-7,213
| -6% | -$298K |
|
273
Cognizant
CTSH
$35.1B
| $5.02M | 0.07% |
87,378
-197
| -0.2% | -$11.3K |
|
274
Bank of New York Mellon
BK
$73.1B
| $5.01M | 0.07% |
129,975
-876
| -0.7% | -$33.7K |
|
275
United Therapeutics
UTHR
$18.1B
| $5M | 0.07% |
23,896
-2,208
| -8% | -$462K |
|