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 | |
|---|---|---|---|---|---|---|
601
Thor Industries
THO
$5.66B
| $2.49M | 0.03% |
26,148
-1,530
| -6% | -$146K |
|
602
Ryder
R
$7.61B
| $2.48M | 0.03% |
23,205
-1,715
| -7% | -$183K |
|
603
VeriSign
VRSN
$26.5B
| $2.48M | 0.03% |
12,249
-435
| -3% | -$88.1K |
|
604
Labcorp
LH
$22.7B
| $2.48M | 0.03% |
12,338
-2,422
| -16% | -$487K |
|
605
Conagra Brands
CAG
$9.27B
| $2.48M | 0.03% |
90,412
+4,693
| +5% | +$129K |
|
606
Incyte
INCY
$16.8B
| $2.48M | 0.03% |
42,871
-1,087
| -2% | -$62.8K |
|
607
SM Energy
SM
$3.14B
| $2.47M | 0.03% |
62,297
-5,028
| -7% | -$199K |
|
608
Agree Realty
ADC
$7.96B
| $2.47M | 0.03% |
44,692
-1,122
| -2% | -$62K |
|
609
DT Midstream
DTM
$10.9B
| $2.46M | 0.03% |
46,428
-2,560
| -5% | -$135K |
|
610
Ingredion
INGR
$8.08B
| $2.45M | 0.03% |
24,894
-1,310
| -5% | -$129K |
|
611
Halozyme
HALO
$8.87B
| $2.45M | 0.03% |
64,071
-3,375
| -5% | -$129K |
|
612
Asbury Automotive
ABG
$4.86B
| $2.45M | 0.03% |
10,631
-1,179
| -10% | -$271K |
|
613
NetApp
NTAP
$24.7B
| $2.44M | 0.03% |
32,190
-1,335
| -4% | -$101K |
|
614
Western Union
WU
$2.73B
| $2.43M | 0.03% |
184,731
-8,850
| -5% | -$117K |
|
615
Churchill Downs
CHDN
$6.77B
| $2.43M | 0.03% |
20,976
-555
| -3% | -$64.4K |
|
616
Saic
SAIC
$4.75B
| $2.43M | 0.03% |
23,058
-1,460
| -6% | -$154K |
|
617
Best Buy
BBY
$16.1B
| $2.43M | 0.03% |
34,936
-865
| -2% | -$60.1K |
|
618
IDEX
IEX
$12.1B
| $2.42M | 0.03% |
11,627
-3,804
| -25% | -$791K |
|
619
Tyson Foods
TSN
$19.7B
| $2.41M | 0.03% |
47,792
-15,733
| -25% | -$794K |
|
620
First Solar
FSLR
$21.9B
| $2.41M | 0.03% |
14,890
+497
| +3% | +$80.3K |
|
621
PVH
PVH
$3.93B
| $2.4M | 0.03% |
31,367
-1,735
| -5% | -$133K |
|
622
Valmont Industries
VMI
$7.45B
| $2.4M | 0.03% |
9,981
-595
| -6% | -$143K |
|
623
Pinnacle Financial Partners
PNFP
$7.58B
| $2.38M | 0.03% |
35,563
-2,095
| -6% | -$140K |
|
624
Novanta
NOVT
$4.14B
| $2.38M | 0.03% |
16,575
-970
| -6% | -$139K |
|
625
Nexstar Media Group
NXST
$5.98B
| $2.38M | 0.03% |
16,571
-2,015
| -11% | -$289K |
|