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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $2.64M | 0.03% |
62,324
-1,533
| -2% | -$64.9K |
|
577
Hexcel
HXL
$4.93B
| $2.64M | 0.03% |
40,484
-2,160
| -5% | -$141K |
|
578
Iridium Communications
IRDM
$1.91B
| $2.63M | 0.03% |
57,895
-3,785
| -6% | -$172K |
|
579
Murphy USA
MUSA
$7.26B
| $2.63M | 0.03% |
7,706
-575
| -7% | -$196K |
|
580
ATI
ATI
$10.5B
| $2.63M | 0.03% |
63,822
-4,207
| -6% | -$173K |
|
581
Darden Restaurants
DRI
$24.7B
| $2.62M | 0.03% |
18,323
+4,137
| +29% | +$593K |
|
582
SAP
SAP
$303B
| $2.62M | 0.03% |
20,291
-350
| -2% | -$45.3K |
|
583
Howmet Aerospace
HWM
$74.1B
| $2.62M | 0.03% |
56,576
+1,023
| +2% | +$47.3K |
|
584
Western Digital
WDC
$33B
| $2.59M | 0.03% |
75,160
-1,491
| -2% | -$51.4K |
|
585
Qualys
QLYS
$4.75B
| $2.59M | 0.03% |
16,959
+480
| +3% | +$73.2K |
|
586
Acuity Brands
AYI
$10.1B
| $2.58M | 0.03% |
15,156
-1,100
| -7% | -$187K |
|
587
Bruker
BRKR
$4.63B
| $2.58M | 0.03% |
41,334
-3,130
| -7% | -$195K |
|
588
HSBC
HSBC
$237B
| $2.57M | 0.03% |
65,108
-1,860
| -3% | -$73.4K |
|
589
Crocs
CROX
$4.43B
| $2.57M | 0.03% |
29,088
-1,815
| -6% | -$160K |
|
590
MKS Inc. Common Stock
MKSI
$7.43B
| $2.57M | 0.03% |
29,640
+905
| +3% | +$78.3K |
|
591
Bunge Global
BG
$16.5B
| $2.56M | 0.03% |
23,695
-702
| -3% | -$76K |
|
592
Sonoco
SON
$4.54B
| $2.56M | 0.03% |
47,190
-2,630
| -5% | -$143K |
|
593
Evergy
EVRG
$16.5B
| $2.56M | 0.03% |
50,486
-505
| -1% | -$25.6K |
|
594
Wingstop
WING
$7.84B
| $2.56M | 0.03% |
14,231
-795
| -5% | -$143K |
|
595
International Flavors & Fragrances
IFF
$16.5B
| $2.54M | 0.03% |
37,317
-702
| -2% | -$47.9K |
|
596
Alcoa
AA
$8.01B
| $2.54M | 0.03% |
87,386
-4,140
| -5% | -$120K |
|
597
Commerce Bancshares
CBSH
$8B
| $2.52M | 0.03% |
57,988
-3,468
| -6% | -$151K |
|
598
Flowserve
FLS
$7.35B
| $2.52M | 0.03% |
63,354
-3,355
| -5% | -$133K |
|
599
BellRing Brands
BRBR
$4.63B
| $2.52M | 0.03% |
61,011
-4,155
| -6% | -$171K |
|
600
Synchrony
SYF
$27.8B
| $2.51M | 0.03% |
82,060
-2,087
| -2% | -$63.8K |
|