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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.23B
| $3.55M | 0.05% |
30,030
-1,665
| -5% | -$197K |
|
|
SWAV
427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.55M | 0.05% |
17,829
-920
| -5% | -$183K |
|
428
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.55M | 0.05% |
27,401
-1,935
| -7% | -$250K |
|
429
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.54M | 0.05% |
93,383
+1,800
| +2% | +$68.3K |
|
430
PPL Corp
PPL
$26.4B
| $3.54M | 0.05% |
150,375
-924
| -0.6% | -$21.8K |
|
|
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
| $3.53M | 0.04% |
62,073
-3,910
| -6% | -$222K |
|
432
Repligen
RGEN
$6.79B
| $3.53M | 0.04% |
22,174
-1,240
| -5% | -$197K |
|
433
East-West Bancorp
EWBC
$15.1B
| $3.53M | 0.04% |
66,888
-3,735
| -5% | -$197K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $3.5M | 0.04% |
11,776
-307
| -3% | -$91.3K |
|
435
Align Technology
ALGN
$9.85B
| $3.5M | 0.04% |
11,474
-272
| -2% | -$83K |
|
436
CBRE Group
CBRE
$48.2B
| $3.5M | 0.04% |
47,410
-1,210
| -2% | -$89.4K |
|
437
Woodward
WWD
$14.4B
| $3.5M | 0.04% |
28,154
-1,425
| -5% | -$177K |
|
438
Antero Resources
AR
$9.94B
| $3.48M | 0.04% |
137,294
-4,600
| -3% | -$117K |
|
439
Raymond James Financial
RJF
$33B
| $3.48M | 0.04% |
34,628
-1,287
| -4% | -$129K |
|
440
Donaldson
DCI
$9.35B
| $3.47M | 0.04% |
58,213
-3,245
| -5% | -$194K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.04% |
40,030
-1,190
| -3% | -$103K |
|
442
Martin Marietta Materials
MLM
$37.8B
| $3.47M | 0.04% |
8,448
-260
| -3% | -$107K |
|
443
FirstEnergy
FE
$25B
| $3.47M | 0.04% |
101,400
-4,790
| -5% | -$164K |
|
444
Old Republic International
ORI
$10B
| $3.46M | 0.04% |
128,579
-10,755
| -8% | -$290K |
|
445
AstraZeneca
AZN
$252B
| $3.46M | 0.04% |
51,122
-1,095
| -2% | -$74.2K |
|
446
ResMed
RMD
$40.9B
| $3.46M | 0.04% |
23,371
-427
| -2% | -$63.1K |
|
447
Delta Air Lines
DAL
$39.6B
| $3.45M | 0.04% |
93,268
-3,169
| -3% | -$117K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $3.45M | 0.04% |
534,654
-29,190
| -5% | -$188K |
|
449
Steris
STE
$24.5B
| $3.44M | 0.04% |
15,667
-411
| -3% | -$90.2K |
|
450
KBR
KBR
$6.35B
| $3.43M | 0.04% |
58,199
-3,730
| -6% | -$220K |
|