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 | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$7.01B
| $4.62M | 0.07% |
24,699
-2,490
| -9% | -$466K |
|
302
Electronic Arts
EA
$42.2B
| $4.6M | 0.07% |
39,719
-1,189
| -3% | -$138K |
|
303
Gartner
IT
$18.6B
| $4.55M | 0.06% |
16,447
-450
| -3% | -$125K |
|
304
Yum! Brands
YUM
$40.1B
| $4.53M | 0.06% |
42,563
-629
| -1% | -$66.9K |
|
|
STOR
305
DELISTED
STORE Capital Corporation
STOR
| $4.52M | 0.06% |
144,225
-5,756
| -4% | -$180K |
|
306
Reinsurance Group of America
RGA
$12.8B
| $4.51M | 0.06% |
35,810
-3,571
| -9% | -$449K |
|
307
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.5M | 0.06% |
109,720
-2,100
| -2% | -$86.1K |
|
308
Ross Stores
ROST
$49.4B
| $4.49M | 0.06% |
53,303
-1,076
| -2% | -$90.7K |
|
309
American Financial Group
AFG
$11.6B
| $4.48M | 0.06% |
36,456
-1,780
| -5% | -$219K |
|
310
Watsco
WSO
$16.6B
| $4.47M | 0.06% |
17,376
-1,661
| -9% | -$428K |
|
311
HF Sinclair
DINO
$9.56B
| $4.45M | 0.06% |
82,651
-12,944
| -14% | -$697K |
|
312
Verisk Analytics
VRSK
$37.8B
| $4.44M | 0.06% |
26,027
+3,225
| +14% | +$550K |
|
|
LTHM
313
DELISTED
Livent Corporation
LTHM
| $4.42M | 0.06% |
144,063
+11,462
| +9% | +$351K |
|
314
Deckers Outdoor
DECK
$17.9B
| $4.4M | 0.06% |
84,426
-10,038
| -11% | -$523K |
|
315
Global Payments
GPN
$21.3B
| $4.38M | 0.06% |
40,556
-1,547
| -4% | -$167K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $4.38M | 0.06% |
33,510
-88
| -0.3% | -$11.5K |
|
317
EPAM Systems
EPAM
$9.44B
| $4.37M | 0.06% |
12,062
-271
| -2% | -$98.2K |
|
318
Old Dominion Freight Line
ODFL
$31.7B
| $4.36M | 0.06% |
35,036
-724
| -2% | -$90.1K |
|
319
Agree Realty
ADC
$8.08B
| $4.36M | 0.06% |
64,466
+2,887
| +5% | +$195K |
|
320
Edison International
EIX
$21B
| $4.34M | 0.06% |
76,738
-672
| -0.9% | -$38K |
|
321
Williams-Sonoma
WSM
$24.7B
| $4.34M | 0.06% |
73,600
-8,208
| -10% | -$484K |
|
322
Cullen/Frost Bankers
CFR
$8.24B
| $4.34M | 0.06% |
32,783
+736
| +2% | +$97.3K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $4.3M | 0.06% |
12,790
-123
| -1% | -$41.3K |
|
324
Ameriprise Financial
AMP
$46.1B
| $4.29M | 0.06% |
17,045
-727
| -4% | -$183K |
|
325
American Water Works
AWK
$28B
| $4.29M | 0.06% |
32,969
+131
| +0.4% | +$17.1K |
|