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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.9B
| $3.69M | 0.05% |
52,977
+48,900
| +1,199% | +$3.41M |
|
377
Commerce Bancshares
CBSH
$8.08B
| $3.69M | 0.05% |
64,503
-6,663
| -9% | -$381K |
|
378
Kellanova
K
$27.8B
| $3.69M | 0.05% |
56,331
+120
| +0.2% | +$7.85K |
|
379
Cytokinetics
CYTK
$6.34B
| $3.68M | 0.05% |
75,983
+5,718
| +8% | +$277K |
|
380
Penumbra
PEN
$11B
| $3.67M | 0.05% |
19,371
-512
| -3% | -$97.1K |
|
381
Cognex
CGNX
$7.55B
| $3.67M | 0.05% |
88,556
-8,656
| -9% | -$359K |
|
382
Mettler-Toledo International
MTD
$26.9B
| $3.67M | 0.05% |
3,383
-21
| -0.6% | -$22.8K |
|
383
Exponent
EXPO
$3.61B
| $3.66M | 0.05% |
41,773
-1,183
| -3% | -$104K |
|
384
SPS Commerce
SPSC
$4.19B
| $3.65M | 0.05% |
29,407
-453
| -2% | -$56.3K |
|
385
Cleveland-Cliffs
CLF
$5.63B
| $3.65M | 0.05% |
270,607
-5,015
| -2% | -$67.6K |
|
386
Acadia Healthcare
ACHC
$2.19B
| $3.64M | 0.05% |
46,608
-4,217
| -8% | -$330K |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $3.64M | 0.05% |
113,903
-497
| -0.4% | -$15.9K |
|
388
State Street
STT
$32B
| $3.64M | 0.05% |
59,811
+17
| +0% | +$1.03K |
|
|
389
Dynatrace
DT
$15.1B
| $3.63M | 0.05% |
+104,383
| New | +$3.63M |
|
390
Omega Healthcare
OHI
$12.7B
| $3.61M | 0.05% |
122,546
-12,349
| -9% | -$364K |
|
391
H&R Block
HRB
$6.85B
| $3.61M | 0.05% |
84,877
-9,034
| -10% | -$384K |
|
392
eBay
EBAY
$42.3B
| $3.61M | 0.05% |
98,076
-2,698
| -3% | -$99.3K |
|
393
UGI
UGI
$7.43B
| $3.6M | 0.05% |
111,449
-10,966
| -9% | -$355K |
|
394
Zimmer Biomet
ZBH
$20.9B
| $3.59M | 0.05% |
34,337
-5
| -0% | -$523 |
|
395
Middleby
MIDD
$7.32B
| $3.59M | 0.05% |
27,968
-2,947
| -10% | -$378K |
|
396
Toyota
TM
$260B
| $3.58M | 0.05% |
27,486
+530
| +2% | +$69.1K |
|
397
Alibaba
BABA
$323B
| $3.58M | 0.05% |
44,726
+1,020
| +2% | +$81.6K |
|
398
CenterPoint Energy
CNP
$24.7B
| $3.58M | 0.05% |
126,963
-2,544
| -2% | -$71.7K |
|
399
Medical Properties Trust
MPW
$2.77B
| $3.57M | 0.05% |
300,976
-30,605
| -9% | -$363K |
|
400
Nasdaq
NDAQ
$53.6B
| $3.56M | 0.05% |
62,712
-5,595
| -8% | -$317K |
|