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 | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$32.1B
| $5.43M | 0.07% |
27,614
-1,015
| -4% | -$200K |
|
277
Constellation Brands
STZ
$25.8B
| $5.43M | 0.07% |
21,588
-1,262
| -6% | -$317K |
|
278
Kenvue
KVUE
$36B
| $5.43M | 0.07% |
+270,180
| New | +$5.43M |
|
279
Arch Capital
ACGL
$33.8B
| $5.41M | 0.07% |
67,927
-1,527
| -2% | -$122K |
|
280
MSCI
MSCI
$44.2B
| $5.4M | 0.07% |
10,533
-442
| -4% | -$227K |
|
281
Kroger
KR
$44.1B
| $5.4M | 0.07% |
120,591
-2,257
| -2% | -$101K |
|
282
Hilton Worldwide
HLT
$65B
| $5.39M | 0.07% |
35,859
-1,687
| -4% | -$253K |
|
283
Oneok
OKE
$45.4B
| $5.35M | 0.07% |
84,389
-2,114
| -2% | -$134K |
|
284
Corteva
CTVA
$49B
| $5.34M | 0.07% |
104,284
-2,819
| -3% | -$144K |
|
285
Neurocrine Biosciences
NBIX
$14.1B
| $5.31M | 0.07% |
47,178
-2,555
| -5% | -$287K |
|
286
Paychex
PAYX
$48.2B
| $5.28M | 0.07% |
45,740
-1,415
| -3% | -$163K |
|
287
Baker Hughes
BKR
$45.1B
| $5.26M | 0.07% |
149,056
-4,643
| -3% | -$164K |
|
288
Republic Services
RSG
$70.9B
| $5.26M | 0.07% |
36,894
-758
| -2% | -$108K |
|
289
Public Service Enterprise Group
PEG
$39.7B
| $5.24M | 0.07% |
92,047
-2,717
| -3% | -$155K |
|
290
Devon Energy
DVN
$22.1B
| $5.19M | 0.07% |
108,877
-2,287
| -2% | -$109K |
|
291
Dynatrace
DT
$15.1B
| $5.18M | 0.07% |
110,795
+3,925
| +4% | +$183K |
|
292
Fidelity National Financial
FNF
$16.3B
| $5.17M | 0.07% |
125,241
+117,650
| +1,550% | +$4.86M |
|
293
Copart
CPRT
$46.5B
| $5.17M | 0.07% |
119,986
-2,762
| -2% | -$119K |
|
294
GoDaddy
GDDY
$20.5B
| $5.16M | 0.07% |
+69,281
| New | +$5.16M |
|
295
Novo Nordisk
NVO
$239B
| $5.15M | 0.07% |
56,638
-1,210
| -2% | -$110K |
|
296
Constellation Energy
CEG
$93.6B
| $5.14M | 0.07% |
47,079
-1,462
| -3% | -$159K |
|
297
United Therapeutics
UTHR
$18B
| $5.13M | 0.07% |
22,725
-1,235
| -5% | -$279K |
|
298
Allstate
ALL
$53B
| $5.13M | 0.07% |
46,028
-1,024
| -2% | -$114K |
|
299
Old Dominion Freight Line
ODFL
$31.2B
| $5.1M | 0.06% |
24,934
-1,220
| -5% | -$250K |
|
300
Rexford Industrial Realty
REXR
$10.2B
| $5.09M | 0.06% |
103,148
-2,465
| -2% | -$122K |
|