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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $2.8M | 0.04% |
44,297
-3,053
| -6% | -$193K |
|
552
Option Care Health
OPCH
$4.66B
| $2.79M | 0.04% |
86,242
+2,210
| +3% | +$71.5K |
|
553
Sensata Technologies
ST
$4.59B
| $2.77M | 0.04% |
+73,373
| New | +$2.77M |
|
554
Commercial Metals
CMC
$6.53B
| $2.77M | 0.04% |
56,062
-3,295
| -6% | -$163K |
|
555
Wabtec
WAB
$32.4B
| $2.77M | 0.04% |
26,027
-788
| -3% | -$83.7K |
|
556
Globus Medical
GMED
$7.89B
| $2.75M | 0.04% |
55,405
+15,640
| +39% | +$777K |
|
557
Pultegroup
PHM
$26.7B
| $2.74M | 0.03% |
37,052
-2,049
| -5% | -$152K |
|
558
Wyndham Hotels & Resorts
WH
$6.43B
| $2.73M | 0.03% |
39,266
-2,970
| -7% | -$207K |
|
559
Medpace
MEDP
$13.4B
| $2.73M | 0.03% |
11,259
-1,290
| -10% | -$312K |
|
560
Mine Safety
MSA
$6.63B
| $2.72M | 0.03% |
17,268
-960
| -5% | -$151K |
|
561
Cullen/Frost Bankers
CFR
$8.11B
| $2.72M | 0.03% |
29,793
-1,855
| -6% | -$169K |
|
562
TotalEnergies
TTE
$136B
| $2.71M | 0.03% |
41,269
-684
| -2% | -$45K |
|
563
Lamb Weston
LW
$7.79B
| $2.7M | 0.03% |
29,206
+5
| +0% | +$462 |
|
|
AZPN
564
DELISTED
Aspen Technology Inc
AZPN
| $2.69M | 0.03% |
13,192
-1,185
| -8% | -$242K |
|
565
The Ensign Group
ENSG
$9.59B
| $2.69M | 0.03% |
28,928
-1,758
| -6% | -$163K |
|
566
Olin
OLN
$2.92B
| $2.68M | 0.03% |
53,621
-610
| -1% | -$30.5K |
|
567
Mid-America Apartment Communities
MAA
$16.6B
| $2.68M | 0.03% |
20,830
-212
| -1% | -$27.3K |
|
568
Polaris
PII
$3.29B
| $2.67M | 0.03% |
25,667
-1,560
| -6% | -$162K |
|
569
NVR
NVR
$23B
| $2.67M | 0.03% |
448
-4
| -0.9% | -$23.9K |
|
570
Illumina
ILMN
$14.7B
| $2.67M | 0.03% |
19,987
-319
| -2% | -$42.6K |
|
571
Brunswick
BC
$4.23B
| $2.67M | 0.03% |
33,764
-2,270
| -6% | -$179K |
|
572
RLI Corp
RLI
$6.08B
| $2.66M | 0.03% |
39,178
-2,610
| -6% | -$177K |
|
573
Corpay
CPAY
$21.5B
| $2.66M | 0.03% |
10,410
-314
| -3% | -$80.2K |
|
574
Healthcare Realty
HR
$6.44B
| $2.65M | 0.03% |
173,237
-9,415
| -5% | -$144K |
|
575
Teledyne Technologies
TDY
$25.6B
| $2.64M | 0.03% |
6,459
-158
| -2% | -$64.6K |
|