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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.6B
| $4.64M | 0.06% |
16,219
-552
| -3% | -$158K |
|
327
Reinsurance Group of America
RGA
$12.6B
| $4.61M | 0.06% |
31,753
-1,915
| -6% | -$278K |
|
328
Fastenal
FAST
$55B
| $4.54M | 0.06% |
166,110
-5,050
| -3% | -$138K |
|
329
Regal Rexnord
RRX
$9.45B
| $4.52M | 0.06% |
31,666
-1,725
| -5% | -$246K |
|
330
United Rentals
URI
$60.8B
| $4.52M | 0.06% |
10,174
-528
| -5% | -$235K |
|
331
Keurig Dr Pepper
KDP
$37.5B
| $4.52M | 0.06% |
143,101
+10,978
| +8% | +$347K |
|
|
EXE
332
Expand Energy Corporation Common Stock
EXE
$22.6B
| $4.51M | 0.06% |
+52,304
| New | +$4.51M |
|
333
BJs Wholesale Club
BJ
$12.8B
| $4.51M | 0.06% |
63,179
-3,575
| -5% | -$255K |
|
334
AvalonBay Communities
AVB
$27.8B
| $4.51M | 0.06% |
26,232
-634
| -2% | -$109K |
|
335
Moderna
MRNA
$9.52B
| $4.49M | 0.06% |
43,430
-670
| -2% | -$69.2K |
|
336
GE HealthCare
GEHC
$35.9B
| $4.42M | 0.06% |
64,989
+2,278
| +4% | +$155K |
|
337
Unum
UNM
$12.5B
| $4.41M | 0.06% |
89,683
-5,740
| -6% | -$282K |
|
338
US Foods
USFD
$17.6B
| $4.41M | 0.06% |
111,051
-6,205
| -5% | -$246K |
|
339
Penumbra
PEN
$11.2B
| $4.39M | 0.06% |
18,165
-925
| -5% | -$224K |
|
340
Kraft Heinz
KHC
$31.6B
| $4.38M | 0.06% |
130,131
+4,772
| +4% | +$161K |
|
341
Kinsale Capital Group
KNSL
$10.3B
| $4.37M | 0.06% |
10,553
-465
| -4% | -$193K |
|
342
Global Payments
GPN
$21.1B
| $4.36M | 0.06% |
37,777
-1,379
| -4% | -$159K |
|
343
Aramark
ARMK
$10.1B
| $4.35M | 0.06% |
173,491
-9,113
| -5% | -$228K |
|
344
WEC Energy
WEC
$34.6B
| $4.34M | 0.06% |
53,826
-746
| -1% | -$60.1K |
|
345
Extra Space Storage
EXR
$30.8B
| $4.3M | 0.05% |
35,398
+12,103
| +52% | +$1.47M |
|
346
Interactive Brokers
IBKR
$27.7B
| $4.3M | 0.05% |
198,532
-3,260
| -2% | -$70.5K |
|
347
CubeSmart
CUBE
$9.29B
| $4.28M | 0.05% |
112,321
-5,945
| -5% | -$227K |
|
348
Molina Healthcare
MOH
$9.84B
| $4.24M | 0.05% |
12,943
-304
| -2% | -$99.7K |
|
349
CoStar Group
CSGP
$37.3B
| $4.24M | 0.05% |
55,147
-1,397
| -2% | -$107K |
|
350
nVent Electric
NVT
$14.7B
| $4.19M | 0.05% |
79,078
-4,475
| -5% | -$237K |
|