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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $2.53M | 0.04% |
16,781
-134
| -0.8% | -$20.2K |
|
577
Murphy USA
MUSA
$7.47B
| $2.53M | 0.04% |
9,213
-1,606
| -15% | -$442K |
|
|
LHCG
578
DELISTED
LHC Group LLC
LHCG
| $2.53M | 0.04% |
15,476
-1,532
| -9% | -$251K |
|
579
NiSource
NI
$19.2B
| $2.53M | 0.04% |
100,464
-1,026
| -1% | -$25.8K |
|
580
Concentrix
CNXC
$3.35B
| $2.53M | 0.04% |
22,639
-2,269
| -9% | -$253K |
|
581
RH
RH
$4.39B
| $2.53M | 0.04% |
10,268
+323
| +3% | +$79.5K |
|
582
Qualys
QLYS
$4.83B
| $2.52M | 0.04% |
18,103
-912
| -5% | -$127K |
|
583
Cboe Global Markets
CBOE
$24.4B
| $2.52M | 0.04% |
21,478
+5,590
| +35% | +$656K |
|
584
Wintrust Financial
WTFC
$9.29B
| $2.52M | 0.04% |
30,908
-1,966
| -6% | -$160K |
|
585
Civitas Resources
CIVI
$3.07B
| $2.52M | 0.04% |
43,860
-17,203
| -28% | -$987K |
|
586
Saic
SAIC
$4.77B
| $2.52M | 0.04% |
28,455
-2,958
| -9% | -$262K |
|
|
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.52M | 0.04% |
69,539
-5,559
| -7% | -$201K |
|
588
Littelfuse
LFUS
$6.54B
| $2.51M | 0.04% |
12,644
-1,151
| -8% | -$229K |
|
589
Trex
TREX
$6.49B
| $2.51M | 0.04% |
57,176
-6,964
| -11% | -$306K |
|
590
Harley-Davidson
HOG
$3.64B
| $2.51M | 0.04% |
71,860
-14,934
| -17% | -$521K |
|
591
Selective Insurance
SIGI
$4.72B
| $2.5M | 0.04% |
30,763
-2,930
| -9% | -$238K |
|
|
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | 0.04% |
53,001
-5,008
| -9% | -$236K |
|
593
Broadridge
BR
$29.4B
| $2.48M | 0.04% |
17,153
-389
| -2% | -$56.2K |
|
594
Steris
STE
$24.4B
| $2.47M | 0.04% |
14,871
-111
| -0.7% | -$18.5K |
|
595
Ingersoll Rand
IR
$32B
| $2.46M | 0.04% |
56,925
+214
| +0.4% | +$9.26K |
|
596
Old National Bancorp
ONB
$8.81B
| $2.46M | 0.04% |
149,530
-14,155
| -9% | -$233K |
|
597
Woodward
WWD
$14.3B
| $2.46M | 0.03% |
30,644
-3,166
| -9% | -$254K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.03% |
108,880
-8,166
| -7% | -$184K |
|
599
Oshkosh
OSK
$8.78B
| $2.46M | 0.03% |
34,935
-3,533
| -9% | -$248K |
|
600
United Bankshares
UBSI
$5.38B
| $2.46M | 0.03% |
68,708
-7,104
| -9% | -$254K |
|