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 | |
|---|---|---|---|---|---|---|
|
351
Healthcare Realty
HR
$6.35B
| $3.99M | 0.06% |
+191,395
| New | +$3.99M |
|
352
Lamar Advertising Co
LAMR
$13B
| $3.98M | 0.06% |
48,302
-4,519
| -9% | -$373K |
|
353
Five Below
FIVE
$8.46B
| $3.96M | 0.06% |
28,769
-2,677
| -9% | -$369K |
|
354
Keysight
KEYS
$28.9B
| $3.94M | 0.06% |
25,059
-766
| -3% | -$121K |
|
355
Alexandria Real Estate Equities
ARE
$14.5B
| $3.94M | 0.06% |
28,096
-4,228
| -13% | -$593K |
|
356
Lear
LEA
$5.91B
| $3.93M | 0.06% |
32,847
-3,308
| -9% | -$396K |
|
357
Lantheus
LNTH
$3.72B
| $3.92M | 0.06% |
55,673
-750
| -1% | -$52.7K |
|
358
Mid-America Apartment Communities
MAA
$17B
| $3.91M | 0.06% |
25,226
-502
| -2% | -$77.8K |
|
359
TransDigm Group
TDG
$71.6B
| $3.89M | 0.06% |
7,417
-106
| -1% | -$55.6K |
|
360
Otis Worldwide
OTIS
$34.1B
| $3.89M | 0.06% |
60,918
-771
| -1% | -$49.2K |
|
361
Jones Lang LaSalle
JLL
$14.8B
| $3.88M | 0.06% |
25,667
-2,832
| -10% | -$428K |
|
362
Genpact
G
$7.82B
| $3.87M | 0.06% |
88,472
-8,912
| -9% | -$390K |
|
363
Equifax
EFX
$30.8B
| $3.86M | 0.05% |
22,528
-300
| -1% | -$51.4K |
|
364
OGE Energy
OGE
$8.89B
| $3.85M | 0.05% |
105,703
-10,223
| -9% | -$373K |
|
365
Monster Beverage
MNST
$61B
| $3.85M | 0.05% |
88,512
+318
| +0.4% | +$13.8K |
|
366
Illumina
ILMN
$15.7B
| $3.84M | 0.05% |
20,682
-174
| -0.8% | -$32.3K |
|
367
NNN REIT
NNN
$8.18B
| $3.84M | 0.05% |
96,233
-8,336
| -8% | -$332K |
|
368
AMN Healthcare
AMN
$799M
| $3.81M | 0.05% |
35,980
-1,681
| -4% | -$178K |
|
369
Lincoln Electric
LECO
$13.5B
| $3.81M | 0.05% |
30,309
-3,059
| -9% | -$385K |
|
370
UFP Industries
UFPI
$6.08B
| $3.77M | 0.05% |
52,305
-1,834
| -3% | -$132K |
|
371
SM Energy
SM
$3.09B
| $3.77M | 0.05% |
100,288
-1,266
| -1% | -$47.6K |
|
372
Lennox International
LII
$20.3B
| $3.75M | 0.05% |
16,847
-2,111
| -11% | -$470K |
|
373
ON Semiconductor
ON
$20.1B
| $3.74M | 0.05% |
59,992
-2,110
| -3% | -$132K |
|
374
Rogers Corp
ROG
$1.43B
| $3.7M | 0.05% |
15,309
-215
| -1% | -$52K |
|
375
Kraft Heinz
KHC
$32.3B
| $3.7M | 0.05% |
110,970
-8,955
| -7% | -$299K |
|