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 | |
|---|---|---|---|---|---|---|
501
Comfort Systems
FIX
$26.6B
| $3.14M | 0.04% |
18,429
-1,182
| -6% | -$201K |
|
502
SPS Commerce
SPSC
$4.16B
| $3.14M | 0.04% |
18,398
-1,126
| -6% | -$192K |
|
503
New York Times
NYT
$9.33B
| $3.14M | 0.04% |
76,113
-4,220
| -5% | -$174K |
|
504
M&T Bank
MTB
$31.1B
| $3.14M | 0.04% |
24,797
-641
| -3% | -$81.1K |
|
505
Celsius Holdings
CELH
$14.6B
| $3.14M | 0.04% |
54,816
+6,270
| +13% | +$359K |
|
506
Landstar System
LSTR
$4.47B
| $3.13M | 0.04% |
17,686
-980
| -5% | -$173K |
|
507
Chord Energy
CHRD
$5.95B
| $3.13M | 0.04% |
19,286
-1,080
| -5% | -$175K |
|
508
Trex
TREX
$6.46B
| $3.12M | 0.04% |
50,704
-3,025
| -6% | -$186K |
|
509
Baxter International
BAX
$12.4B
| $3.11M | 0.04% |
82,436
-1,154
| -1% | -$43.6K |
|
510
Pinduoduo
PDD
$176B
| $3.11M | 0.04% |
31,714
+1,800
| +6% | +$177K |
|
511
e.l.f. Beauty
ELF
$7.5B
| $3.11M | 0.04% |
28,281
+201
| +0.7% | +$22.1K |
|
512
Entergy
ETR
$39.4B
| $3.1M | 0.04% |
67,122
-14,740
| -18% | -$682K |
|
513
Xylem
XYL
$33.6B
| $3.09M | 0.04% |
33,965
-866
| -2% | -$78.8K |
|
514
Ventas
VTR
$31.4B
| $3.09M | 0.04% |
73,310
-986
| -1% | -$41.5K |
|
515
Enphase Energy
ENPH
$4.88B
| $3.08M | 0.04% |
25,670
-332
| -1% | -$39.9K |
|
516
Iron Mountain
IRM
$28.7B
| $3.08M | 0.04% |
51,823
-1,201
| -2% | -$71.4K |
|
517
JB Hunt Transport Services
JBHT
$13.2B
| $3.07M | 0.04% |
16,287
-561
| -3% | -$106K |
|
518
Fabrinet
FN
$13.2B
| $3.07M | 0.04% |
18,415
-1,224
| -6% | -$204K |
|
519
Acadia Healthcare
ACHC
$1.97B
| $3.06M | 0.04% |
43,578
-2,355
| -5% | -$166K |
|
520
WESCO International
WCC
$10.4B
| $3.06M | 0.04% |
21,300
-1,615
| -7% | -$232K |
|
521
Simpson Manufacturing
SSD
$7.94B
| $3.06M | 0.04% |
20,426
-1,100
| -5% | -$165K |
|
522
Take-Two Interactive
TTWO
$45B
| $3.05M | 0.04% |
21,739
-607
| -3% | -$85.2K |
|
523
CACI
CACI
$10.5B
| $3.05M | 0.04% |
9,720
-550
| -5% | -$173K |
|
524
CMS Energy
CMS
$21.2B
| $3.05M | 0.04% |
57,379
-669
| -1% | -$35.5K |
|
525
PBF Energy
PBF
$3.29B
| $3.04M | 0.04% |
56,878
-3,165
| -5% | -$169K |
|