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 | |
|---|---|---|---|---|---|---|
301
Crown Holdings
CCK
$11B
| $5.08M | 0.06% |
57,469
-2,820
| -5% | -$250K |
|
302
Halliburton
HAL
$18.5B
| $5.08M | 0.06% |
125,490
-4,875
| -4% | -$197K |
|
303
Electronic Arts
EA
$41.5B
| $5.06M | 0.06% |
42,036
-2,628
| -6% | -$316K |
|
304
Targa Resources
TRGP
$34.7B
| $5.06M | 0.06% |
58,994
-1,948
| -3% | -$167K |
|
305
Quanta Services
PWR
$55.6B
| $5.04M | 0.06% |
26,920
-769
| -3% | -$144K |
|
306
Cummins
CMI
$54.4B
| $5.03M | 0.06% |
22,009
-642
| -3% | -$147K |
|
307
Aecom
ACM
$16.5B
| $4.99M | 0.06% |
60,088
-3,480
| -5% | -$289K |
|
308
Lincoln Electric
LECO
$13.2B
| $4.96M | 0.06% |
27,301
-1,615
| -6% | -$294K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $4.95M | 0.06% |
89,471
-1,697
| -2% | -$93.8K |
|
310
Saia
SAIA
$8.16B
| $4.94M | 0.06% |
12,400
-675
| -5% | -$269K |
|
311
Yum! Brands
YUM
$40.5B
| $4.93M | 0.06% |
39,446
-1,080
| -3% | -$135K |
|
312
Emcor
EME
$27.9B
| $4.91M | 0.06% |
23,316
-1,540
| -6% | -$324K |
|
313
D.R. Horton
DHI
$53B
| $4.87M | 0.06% |
45,356
-2,391
| -5% | -$257K |
|
314
Verisk Analytics
VRSK
$37.5B
| $4.86M | 0.06% |
20,592
-685
| -3% | -$162K |
|
315
Coterra Energy
CTRA
$18.2B
| $4.85M | 0.06% |
179,126
-4,314
| -2% | -$117K |
|
316
Annaly Capital Management
NLY
$14.3B
| $4.84M | 0.06% |
257,179
-12,180
| -5% | -$229K |
|
317
Toyota
TM
$262B
| $4.84M | 0.06% |
26,905
-475
| -2% | -$85.4K |
|
318
Williams-Sonoma
WSM
$24.7B
| $4.81M | 0.06% |
61,878
-4,690
| -7% | -$364K |
|
319
Estee Lauder
EL
$31.9B
| $4.79M | 0.06% |
33,106
-531
| -2% | -$76.8K |
|
320
RenaissanceRe
RNR
$11.2B
| $4.77M | 0.06% |
24,108
-820
| -3% | -$162K |
|
321
Zimmer Biomet
ZBH
$20.6B
| $4.75M | 0.06% |
42,318
-399
| -0.9% | -$44.8K |
|
322
Steel Dynamics
STLD
$19.2B
| $4.73M | 0.06% |
44,157
-1,483
| -3% | -$159K |
|
323
Lennar Class A
LEN
$35.6B
| $4.71M | 0.06% |
43,362
-1,475
| -3% | -$160K |
|
324
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $4.71M | 0.06% |
121,590
+5,270
| +5% | +$204K |
|
325
Newmont
NEM
$83.4B
| $4.65M | 0.06% |
125,802
-3,100
| -2% | -$115K |
|