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 | |
|---|---|---|---|---|---|---|
526
Coterra Energy
CTRA
$18.2B
| $2.8M | 0.04% |
107,350
+644
| +0.6% | +$16.8K |
|
527
Western Union
WU
$2.79B
| $2.8M | 0.04% |
207,398
-20,385
| -9% | -$275K |
|
528
Halozyme
HALO
$8.9B
| $2.8M | 0.04% |
70,737
-6,704
| -9% | -$265K |
|
529
Raymond James Financial
RJF
$33B
| $2.79M | 0.04% |
28,241
-771
| -3% | -$76.2K |
|
530
Asbury Automotive
ABG
$4.99B
| $2.78M | 0.04% |
18,418
-339
| -2% | -$51.2K |
|
531
ATI
ATI
$10.3B
| $2.78M | 0.04% |
104,580
+2,676
| +3% | +$71.2K |
|
532
Landstar System
LSTR
$4.54B
| $2.78M | 0.04% |
19,252
-2,232
| -10% | -$322K |
|
533
TopBuild
BLD
$11.8B
| $2.77M | 0.04% |
16,834
-1,748
| -9% | -$288K |
|
534
Glacier Bancorp
GBCI
$5.75B
| $2.77M | 0.04% |
56,369
-4,191
| -7% | -$206K |
|
535
nVent Electric
NVT
$14.7B
| $2.76M | 0.04% |
87,363
-8,525
| -9% | -$270K |
|
536
Independent Bank
INDB
$3.49B
| $2.76M | 0.04% |
37,017
-1,366
| -4% | -$102K |
|
537
Teradyne
TER
$18.3B
| $2.75M | 0.04% |
36,614
-683
| -2% | -$51.3K |
|
538
Acuity Brands
AYI
$10.1B
| $2.75M | 0.04% |
17,441
-2,711
| -13% | -$427K |
|
539
Principal Financial Group
PFG
$17.8B
| $2.74M | 0.04% |
37,937
-1,229
| -3% | -$88.7K |
|
540
Northern Trust
NTRS
$24.6B
| $2.72M | 0.04% |
31,782
+258
| +0.8% | +$22.1K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $2.72M | 0.04% |
12,255
-2
| -0% | -$443 |
|
542
Bruker
BRKR
$4.73B
| $2.7M | 0.04% |
50,923
-4,646
| -8% | -$247K |
|
543
Quanta Services
PWR
$55.6B
| $2.69M | 0.04% |
21,131
-824
| -4% | -$105K |
|
544
XPO
XPO
$15.4B
| $2.69M | 0.04% |
101,544
+5,458
| +6% | +$144K |
|
545
Delta Air Lines
DAL
$39.6B
| $2.68M | 0.04% |
95,545
-442
| -0.5% | -$12.4K |
|
546
Labcorp
LH
$23.1B
| $2.68M | 0.04% |
15,238
-329
| -2% | -$57.9K |
|
547
Tenet Healthcare
THC
$17.4B
| $2.68M | 0.04% |
51,987
-5,264
| -9% | -$271K |
|
548
The Mosaic Company
MOS
$10.2B
| $2.67M | 0.04% |
55,177
-3,579
| -6% | -$173K |
|
549
Onto Innovation
ONTO
$5.11B
| $2.66M | 0.04% |
41,552
-509
| -1% | -$32.6K |
|
550
SEI Investments
SEIC
$10.7B
| $2.66M | 0.04% |
54,256
-5,924
| -10% | -$291K |
|