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 | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.6B
| $3.26M | 0.04% |
58,383
+974
| +2% | +$54.4K |
|
|
CSA
477
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.26M | 0.04% |
+55,702
| New | +$3.26M |
|
478
Webster Financial
WBS
$10.3B
| $3.26M | 0.04% |
80,769
-5,310
| -6% | -$214K |
|
479
Civitas Resources
CIVI
$3.06B
| $3.26M | 0.04% |
40,257
+11,902
| +42% | +$963K |
|
480
Royal Gold
RGLD
$12.3B
| $3.25M | 0.04% |
30,573
-1,725
| -5% | -$183K |
|
|
CHX
481
DELISTED
ChampionX
CHX
| $3.25M | 0.04% |
91,115
-5,975
| -6% | -$213K |
|
482
RBC Bearings
RBC
$11.9B
| $3.24M | 0.04% |
+13,846
| New | +$3.24M |
|
483
Jefferies Financial Group
JEF
$13.5B
| $3.24M | 0.04% |
88,465
-9,100
| -9% | -$333K |
|
484
OGE Energy
OGE
$8.83B
| $3.23M | 0.04% |
96,950
-5,350
| -5% | -$178K |
|
485
NNN REIT
NNN
$8.07B
| $3.22M | 0.04% |
91,061
-4,860
| -5% | -$172K |
|
486
Quest Diagnostics
DGX
$20.3B
| $3.21M | 0.04% |
26,338
-588
| -2% | -$71.7K |
|
487
Brixmor Property Group
BRX
$8.54B
| $3.2M | 0.04% |
153,828
-8,145
| -5% | -$169K |
|
488
H&R Block
HRB
$6.74B
| $3.19M | 0.04% |
74,014
-4,070
| -5% | -$175K |
|
489
Equifax
EFX
$31B
| $3.18M | 0.04% |
17,377
-437
| -2% | -$80.1K |
|
490
Universal Display
OLED
$6.56B
| $3.18M | 0.04% |
20,230
-1,110
| -5% | -$174K |
|
491
Invitation Homes
INVH
$18.6B
| $3.17M | 0.04% |
100,181
-2,766
| -3% | -$87.7K |
|
492
Corning
GLW
$63.9B
| $3.17M | 0.04% |
104,158
-2,509
| -2% | -$76.4K |
|
493
UFP Industries
UFPI
$5.89B
| $3.17M | 0.04% |
30,993
-1,755
| -5% | -$180K |
|
494
Matador Resources
MTDR
$6.03B
| $3.17M | 0.04% |
53,322
-4,120
| -7% | -$245K |
|
495
Onto Innovation
ONTO
$5.21B
| $3.17M | 0.04% |
24,869
-1,565
| -6% | -$200K |
|
496
Axon Enterprise
AXON
$58.7B
| $3.16M | 0.04% |
15,881
-367
| -2% | -$73K |
|
497
PTC
PTC
$24.6B
| $3.16M | 0.04% |
22,295
+920
| +4% | +$130K |
|
498
Rambus
RMBS
$8.32B
| $3.16M | 0.04% |
56,613
-3,449
| -6% | -$192K |
|
499
Skechers
SKX
$9.5B
| $3.15M | 0.04% |
64,336
-3,545
| -5% | -$174K |
|
500
Weatherford International
WFRD
$4.56B
| $3.15M | 0.04% |
+34,850
| New | +$3.15M |
|