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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$8.74B
| $3.04M | 0.04% |
31,814
-1,745
| -5% | -$167K |
|
527
Applied Industrial Technologies
AIT
$9.93B
| $3.02M | 0.04% |
19,539
-1,267
| -6% | -$196K |
|
528
Royal Caribbean
RCL
$91.7B
| $3.01M | 0.04% |
32,706
-167
| -0.5% | -$15.4K |
|
529
Broadridge
BR
$29.2B
| $3.01M | 0.04% |
16,826
-546
| -3% | -$97.8K |
|
530
HealthEquity
HQY
$7.94B
| $2.98M | 0.04% |
40,849
-2,170
| -5% | -$159K |
|
531
Stifel
SF
$11.6B
| $2.98M | 0.04% |
48,441
-3,545
| -7% | -$218K |
|
532
Capri Holdings
CPRI
$2.54B
| $2.96M | 0.04% |
56,279
-7,825
| -12% | -$412K |
|
533
Selective Insurance
SIGI
$4.72B
| $2.94M | 0.04% |
28,459
-1,570
| -5% | -$162K |
|
534
First Industrial Realty Trust
FR
$6.78B
| $2.93M | 0.04% |
61,607
-3,555
| -5% | -$169K |
|
535
Starwood Property Trust
STWD
$7.59B
| $2.92M | 0.04% |
151,140
-14,795
| -9% | -$286K |
|
536
FTI Consulting
FCN
$5.25B
| $2.92M | 0.04% |
16,376
-875
| -5% | -$156K |
|
537
BWX Technologies
BWXT
$15.2B
| $2.92M | 0.04% |
38,921
-2,255
| -5% | -$169K |
|
538
First Horizon
FHN
$11.5B
| $2.92M | 0.04% |
264,539
-4,620
| -2% | -$50.9K |
|
539
SEI Investments
SEIC
$10.7B
| $2.9M | 0.04% |
48,216
-2,980
| -6% | -$179K |
|
540
Genpact
G
$7.48B
| $2.9M | 0.04% |
80,041
-5,785
| -7% | -$209K |
|
541
Axcelis
ACLS
$2.61B
| $2.9M | 0.04% |
17,759
-1,056
| -6% | -$172K |
|
542
STAG Industrial
STAG
$6.69B
| $2.89M | 0.04% |
83,618
-4,720
| -5% | -$163K |
|
543
Morningstar
MORN
$10.6B
| $2.86M | 0.04% |
+12,205
| New | +$2.86M |
|
544
Littelfuse
LFUS
$6.56B
| $2.86M | 0.04% |
11,552
-620
| -5% | -$153K |
|
545
Eagle Materials
EXP
$7.47B
| $2.85M | 0.04% |
17,101
-1,220
| -7% | -$203K |
|
546
Axalta
AXTA
$6.7B
| $2.84M | 0.04% |
105,500
-5,880
| -5% | -$158K |
|
547
First American
FAF
$6.66B
| $2.83M | 0.04% |
50,080
-2,820
| -5% | -$159K |
|
548
Fifth Third Bancorp
FITB
$30.2B
| $2.82M | 0.04% |
111,160
-1,756
| -2% | -$44.5K |
|
549
Tenet Healthcare
THC
$16.8B
| $2.81M | 0.04% |
42,694
-2,620
| -6% | -$173K |
|
550
Alexandria Real Estate Equities
ARE
$14.4B
| $2.81M | 0.04% |
28,069
-773
| -3% | -$77.4K |
|