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 | |
|---|---|---|---|---|---|---|
401
The Ensign Group
ENSG
$10B
| $3.55M | 0.05% |
44,667
+1,284
| +3% | +$102K |
|
402
Tetra Tech
TTEK
$9.48B
| $3.52M | 0.05% |
136,985
-14,020
| -9% | -$360K |
|
403
Masimo
MASI
$8B
| $3.51M | 0.05% |
24,849
-3,860
| -13% | -$545K |
|
|
AZPN
404
DELISTED
Aspen Technology Inc
AZPN
| $3.5M | 0.05% |
14,700
-923
| -6% | -$220K |
|
405
Rockwell Automation
ROK
$38.2B
| $3.5M | 0.05% |
16,252
-288
| -2% | -$62K |
|
406
Lattice Semiconductor
LSCC
$9.05B
| $3.49M | 0.05% |
70,859
-6,692
| -9% | -$329K |
|
407
Mattel
MAT
$6.06B
| $3.48M | 0.05% |
183,832
-16,763
| -8% | -$318K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 0.05% |
568,654
-345,954
| -38% | -$2.12M |
|
409
Camden Property Trust
CPT
$11.9B
| $3.48M | 0.05% |
29,128
-408
| -1% | -$48.7K |
|
410
NOV
NOV
$4.95B
| $3.46M | 0.05% |
213,948
-27,255
| -11% | -$441K |
|
411
CMS Energy
CMS
$21.4B
| $3.44M | 0.05% |
59,086
-323
| -0.5% | -$18.8K |
|
412
Oneok
OKE
$45.7B
| $3.43M | 0.05% |
66,954
-1,750
| -3% | -$89.7K |
|
413
D.R. Horton
DHI
$54.2B
| $3.43M | 0.05% |
50,930
-959
| -2% | -$64.6K |
|
414
Invitation Homes
INVH
$18.5B
| $3.42M | 0.05% |
101,157
+70,463
| +230% | +$2.38M |
|
415
Chart Industries
GTLS
$8.96B
| $3.41M | 0.05% |
18,509
-1,766
| -9% | -$326K |
|
416
LyondellBasell Industries
LYB
$17.7B
| $3.37M | 0.05% |
44,777
-1,277
| -3% | -$96.1K |
|
417
PBF Energy
PBF
$3.3B
| $3.37M | 0.05% |
95,828
-554
| -0.6% | -$19.5K |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $3.36M | 0.05% |
37,040
+1,282
| +4% | +$116K |
|
419
Willis Towers Watson
WTW
$32.1B
| $3.35M | 0.05% |
16,688
-123
| -0.7% | -$24.7K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $3.35M | 0.05% |
69,412
-14,772
| -18% | -$712K |
|
421
Interactive Brokers
IBKR
$26.8B
| $3.35M | 0.05% |
209,328
+14,180
| +7% | +$227K |
|
422
Chemed
CHE
$6.79B
| $3.34M | 0.05% |
7,660
-742
| -9% | -$324K |
|
423
CBRE Group
CBRE
$48.9B
| $3.34M | 0.05% |
49,496
-1,458
| -3% | -$98.4K |
|
424
Dick's Sporting Goods
DKS
$17.7B
| $3.33M | 0.05% |
31,855
-3,579
| -10% | -$374K |
|
425
Baker Hughes
BKR
$44.9B
| $3.32M | 0.05% |
158,529
+7,777
| +5% | +$163K |
|