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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$50.8B
| $4.18M | 0.05% |
24,024
-416
| -2% | -$72.4K |
|
352
Five Below
FIVE
$7.99B
| $4.18M | 0.05% |
25,982
-1,410
| -5% | -$227K |
|
353
Toro Company
TTC
$7.73B
| $4.16M | 0.05% |
50,103
-2,905
| -5% | -$241K |
|
354
CF Industries
CF
$13.9B
| $4.16M | 0.05% |
48,491
-1,296
| -3% | -$111K |
|
355
Aptiv
APTV
$17.7B
| $4.15M | 0.05% |
42,114
+323
| +0.8% | +$31.8K |
|
356
Service Corp International
SCI
$11.1B
| $4.12M | 0.05% |
72,119
-4,160
| -5% | -$238K |
|
357
Omega Healthcare
OHI
$12.6B
| $4.11M | 0.05% |
123,937
-1,475
| -1% | -$48.9K |
|
358
eBay
EBAY
$42.2B
| $4.09M | 0.05% |
92,876
-2,248
| -2% | -$99.1K |
|
359
Weyerhaeuser
WY
$18.2B
| $4.08M | 0.05% |
133,057
-3,395
| -2% | -$104K |
|
360
American Water Works
AWK
$27.2B
| $4.08M | 0.05% |
32,923
+4,149
| +14% | +$514K |
|
361
Vail Resorts
MTN
$5.48B
| $4.07M | 0.05% |
+18,359
| New | +$4.07M |
|
362
HF Sinclair
DINO
$9.77B
| $4.05M | 0.05% |
71,066
+3,890
| +6% | +$221K |
|
363
XPO
XPO
$15.4B
| $4.04M | 0.05% |
54,102
-2,735
| -5% | -$204K |
|
364
Agilent Technologies
A
$35.7B
| $4.02M | 0.05% |
35,934
-1,145
| -3% | -$128K |
|
365
HP
HPQ
$26.6B
| $4.01M | 0.05% |
156,057
-2,660
| -2% | -$68.4K |
|
366
Darling Ingredients
DAR
$4.98B
| $4.01M | 0.05% |
76,758
-4,295
| -5% | -$224K |
|
367
Clean Harbors
CLH
$12.7B
| $4.01M | 0.05% |
23,931
-1,305
| -5% | -$218K |
|
368
LyondellBasell Industries
LYB
$17.6B
| $3.99M | 0.05% |
42,168
-1,046
| -2% | -$99.1K |
|
369
Lithia Motors
LAD
$8.74B
| $3.98M | 0.05% |
13,479
-635
| -4% | -$188K |
|
370
NOV
NOV
$4.84B
| $3.98M | 0.05% |
190,424
-10,785
| -5% | -$225K |
|
371
Tractor Supply
TSCO
$31.3B
| $3.95M | 0.05% |
97,295
-3,410
| -3% | -$138K |
|
372
Dollar Tree
DLTR
$20.3B
| $3.95M | 0.05% |
37,079
-1,130
| -3% | -$120K |
|
373
Mettler-Toledo International
MTD
$26.3B
| $3.95M | 0.05% |
3,562
-79
| -2% | -$87.5K |
|
374
Lear
LEA
$5.77B
| $3.94M | 0.05% |
29,386
-1,690
| -5% | -$227K |
|
375
Essential Utilities
WTRG
$10.7B
| $3.94M | 0.05% |
114,674
-5,055
| -4% | -$174K |
|