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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $4.99M | 0.07% |
55,831
-226
| -0.4% | -$20.2K |
|
277
East-West Bancorp
EWBC
$14.8B
| $4.98M | 0.07% |
74,138
-7,591
| -9% | -$510K |
|
278
PACCAR
PCAR
$52B
| $4.94M | 0.07% |
88,535
-1,015
| -1% | -$56.6K |
|
279
Regal Rexnord
RRX
$9.66B
| $4.88M | 0.07% |
34,794
-3,633
| -9% | -$510K |
|
280
Aecom
ACM
$16.8B
| $4.87M | 0.07% |
71,180
-8,190
| -10% | -$560K |
|
281
Rexford Industrial Realty
REXR
$10.2B
| $4.85M | 0.07% |
93,285
-4,738
| -5% | -$246K |
|
282
VICI Properties
VICI
$35.8B
| $4.84M | 0.07% |
162,162
-889
| -0.5% | -$26.5K |
|
283
VF Corp
VFC
$5.86B
| $4.84M | 0.07% |
161,751
+9,947
| +7% | +$298K |
|
284
Microchip Technology
MCHP
$35.6B
| $4.81M | 0.07% |
78,826
-474
| -0.6% | -$28.9K |
|
285
M&T Bank
MTB
$31.2B
| $4.81M | 0.07% |
27,286
-1,242
| -4% | -$219K |
|
286
Carrier Global
CARR
$55.8B
| $4.8M | 0.07% |
135,017
+1,611
| +1% | +$57.3K |
|
287
DuPont de Nemours
DD
$32.6B
| $4.8M | 0.07% |
95,178
-1,632
| -2% | -$82.3K |
|
288
Cummins
CMI
$55.1B
| $4.79M | 0.07% |
23,527
-89
| -0.4% | -$18.1K |
|
289
Builders FirstSource
BLDR
$16.5B
| $4.79M | 0.07% |
81,254
-16,974
| -17% | -$1M |
|
290
Service Corp International
SCI
$10.9B
| $4.78M | 0.07% |
82,855
-8,567
| -9% | -$495K |
|
291
Toro Company
TTC
$7.99B
| $4.76M | 0.07% |
55,021
-5,054
| -8% | -$437K |
|
292
Parker-Hannifin
PH
$96.1B
| $4.76M | 0.07% |
19,628
+251
| +1% | +$60.8K |
|
293
Dollar Tree
DLTR
$20.6B
| $4.74M | 0.07% |
34,831
-2,034
| -6% | -$277K |
|
294
ResMed
RMD
$40.6B
| $4.73M | 0.07% |
21,684
-70
| -0.3% | -$15.3K |
|
295
Tractor Supply
TSCO
$32.1B
| $4.73M | 0.07% |
127,245
-2,740
| -2% | -$102K |
|
296
Ametek
AME
$43.3B
| $4.72M | 0.07% |
41,627
+232
| +0.6% | +$26.3K |
|
297
Hilton Worldwide
HLT
$64B
| $4.71M | 0.07% |
39,013
-832
| -2% | -$100K |
|
298
NRG Energy
NRG
$28.6B
| $4.66M | 0.07% |
121,800
-1,338
| -1% | -$51.2K |
|
299
DTE Energy
DTE
$28.4B
| $4.64M | 0.07% |
40,312
-52
| -0.1% | -$5.98K |
|
300
Agilent Technologies
A
$36.5B
| $4.63M | 0.07% |
38,082
-38
| -0.1% | -$4.62K |
|