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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13B
| $4.29M | 0.06% |
32,249
-3,436
| -10% | -$457K |
|
327
Jabil
JBL
$22.5B
| $4.29M | 0.06% |
74,300
-9,356
| -11% | -$540K |
|
328
Cencora
COR
$56.7B
| $4.29M | 0.06% |
31,660
+683
| +2% | +$92.4K |
|
329
Baxter International
BAX
$12.5B
| $4.26M | 0.06% |
78,999
-10,802
| -12% | -$582K |
|
330
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.25M | 0.06% |
31,892
-2,964
| -9% | -$395K |
|
331
Idexx Laboratories
IDXX
$51.4B
| $4.21M | 0.06% |
12,908
-177
| -1% | -$57.7K |
|
332
Ameren
AEE
$27.2B
| $4.18M | 0.06% |
51,923
+378
| +0.7% | +$30.4K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $4.18M | 0.06% |
95,353
-11,990
| -11% | -$526K |
|
334
Keurig Dr Pepper
KDP
$38.9B
| $4.18M | 0.06% |
116,637
+31,382
| +37% | +$1.12M |
|
|
HES
335
DELISTED
Hess
HES
| $4.16M | 0.06% |
38,181
-710
| -2% | -$77.4K |
|
336
Knight Transportation
KNX
$7B
| $4.14M | 0.06% |
84,598
-9,516
| -10% | -$466K |
|
337
HP
HPQ
$27.4B
| $4.14M | 0.06% |
166,011
-23,501
| -12% | -$586K |
|
338
Entergy
ETR
$39.2B
| $4.12M | 0.06% |
81,890
+172
| +0.2% | +$8.65K |
|
339
FirstEnergy
FE
$25.1B
| $4.11M | 0.06% |
111,107
-1,548
| -1% | -$57.3K |
|
340
PPL Corp
PPL
$26.6B
| $4.11M | 0.06% |
161,942
-3,095
| -2% | -$78.5K |
|
|
341
Annaly Capital Management
NLY
$14.2B
| $4.09M | 0.06% |
238,435
+216,430
| +984% | +$3.71M |
|
342
Weyerhaeuser
WY
$18.9B
| $4.07M | 0.06% |
142,596
-3,680
| -3% | -$105K |
|
343
Webster Financial
WBS
$10.3B
| $4.06M | 0.06% |
89,833
-9,632
| -10% | -$435K |
|
344
Fastenal
FAST
$55.1B
| $4.05M | 0.06% |
175,780
-29,612
| -14% | -$682K |
|
345
Axon Enterprise
AXON
$57.2B
| $4.05M | 0.06% |
34,949
-5,255
| -13% | -$608K |
|
346
Warner Bros
WBD
$30B
| $4.04M | 0.06% |
351,677
-38,220
| -10% | -$439K |
|
347
Owens Corning
OC
$13B
| $4.04M | 0.06% |
51,412
-5,424
| -10% | -$426K |
|
348
Unum
UNM
$12.6B
| $4.03M | 0.06% |
103,848
-18,896
| -15% | -$733K |
|
349
Monolithic Power Systems
MPWR
$41.5B
| $4.01M | 0.06% |
11,031
-146
| -1% | -$53.1K |
|
350
Constellation Energy
CEG
$94.2B
| $3.99M | 0.06% |
47,999
-222
| -0.5% | -$18.5K |
|