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 | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sunrun
RUN
$3.9B
| $2.99M | 0.04% |
108,274
-8,754
| -7% | -$242K |
|
477
Ulta Beauty
ULTA
$23.3B
| $2.98M | 0.04% |
7,419
-184
| -2% | -$73.8K |
|
478
Generac Holdings
GNRC
$10.8B
| $2.97M | 0.04% |
16,688
-100
| -0.6% | -$17.8K |
|
479
Gentex
GNTX
$6.3B
| $2.97M | 0.04% |
124,657
-11,518
| -8% | -$275K |
|
480
Healthpeak Properties
DOC
$12.7B
| $2.97M | 0.04% |
129,483
-616
| -0.5% | -$14.1K |
|
481
Valmont Industries
VMI
$7.49B
| $2.96M | 0.04% |
11,033
-1,048
| -9% | -$282K |
|
482
Matador Resources
MTDR
$5.89B
| $2.96M | 0.04% |
60,523
-5,249
| -8% | -$257K |
|
483
W.R. Berkley
WRB
$27.5B
| $2.95M | 0.04% |
68,624
+543
| +0.8% | +$23.4K |
|
484
MDU Resources
MDU
$3.29B
| $2.95M | 0.04% |
283,972
-27,157
| -9% | -$282K |
|
485
Casey's General Stores
CASY
$19.4B
| $2.94M | 0.04% |
14,535
-1,699
| -10% | -$344K |
|
486
Sonoco
SON
$4.55B
| $2.94M | 0.04% |
51,845
-5,041
| -9% | -$286K |
|
487
Etsy
ETSY
$5.77B
| $2.94M | 0.04% |
29,313
-839
| -3% | -$84K |
|
488
Olin
OLN
$2.87B
| $2.93M | 0.04% |
68,336
-8,695
| -11% | -$373K |
|
489
United Rentals
URI
$62.4B
| $2.93M | 0.04% |
10,841
-424
| -4% | -$115K |
|
490
Tyson Foods
TSN
$19.9B
| $2.92M | 0.04% |
44,350
-1,048
| -2% | -$69.1K |
|
|
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
| $2.91M | 0.04% |
50,339
-4,445
| -8% | -$257K |
|
492
Comfort Systems
FIX
$25.3B
| $2.91M | 0.04% |
29,876
-781
| -3% | -$76K |
|
493
Alliant Energy
LNT
$16.5B
| $2.91M | 0.04% |
54,846
-374
| -0.7% | -$19.8K |
|
494
HealthEquity
HQY
$8.02B
| $2.9M | 0.04% |
43,241
-4,116
| -9% | -$276K |
|
495
Novo Nordisk
NVO
$241B
| $2.9M | 0.04% |
58,254
+1,340
| +2% | +$66.8K |
|
496
Academy Sports + Outdoors
ASO
$3.36B
| $2.9M | 0.04% |
68,738
-1,202
| -2% | -$50.7K |
|
497
Martin Marietta Materials
MLM
$37.8B
| $2.9M | 0.04% |
8,999
-152
| -2% | -$48.9K |
|
498
Conagra Brands
CAG
$9.32B
| $2.9M | 0.04% |
88,789
+415
| +0.5% | +$13.5K |
|
499
Fabrinet
FN
$13.2B
| $2.89M | 0.04% |
30,297
-588
| -2% | -$56.1K |
|
500
Huntington Bancshares
HBAN
$25.9B
| $2.88M | 0.04% |
218,481
-900
| -0.4% | -$11.9K |
|