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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.03% |
32,961
-1,226
| -4% | -$88.4K |
|
627
SouthState Bank Corporation
SSB
$10.3B
| $2.37M | 0.03% |
35,231
-1,950
| -5% | -$131K |
|
628
BHP
BHP
$135B
| $2.37M | 0.03% |
41,656
-1,010
| -2% | -$57.4K |
|
629
Prosperity Bancshares
PB
$6.4B
| $2.37M | 0.03% |
43,377
-2,565
| -6% | -$140K |
|
630
Regions Financial
RF
$24.1B
| $2.36M | 0.03% |
137,333
-3,230
| -2% | -$55.6K |
|
631
UGI
UGI
$7.38B
| $2.36M | 0.03% |
102,453
-4,530
| -4% | -$104K |
|
632
Essent Group
ESNT
$6.24B
| $2.34M | 0.03% |
49,521
-3,025
| -6% | -$143K |
|
633
Meritage Homes
MTH
$5.59B
| $2.34M | 0.03% |
38,204
-2,456
| -6% | -$150K |
|
634
Akamai
AKAM
$11B
| $2.34M | 0.03% |
21,918
-687
| -3% | -$73.2K |
|
635
Evercore
EVR
$12.8B
| $2.33M | 0.03% |
16,921
-1,170
| -6% | -$161K |
|
636
Avnet
AVT
$4.5B
| $2.33M | 0.03% |
48,304
-2,675
| -5% | -$129K |
|
637
Factset
FDS
$13.7B
| $2.33M | 0.03% |
5,319
-158
| -3% | -$69.1K |
|
638
Globe Life
GL
$11.3B
| $2.32M | 0.03% |
21,374
-898
| -4% | -$97.6K |
|
639
Texas Roadhouse
TXRH
$11B
| $2.32M | 0.03% |
24,164
-1,410
| -6% | -$136K |
|
640
Skyworks Solutions
SWKS
$10.9B
| $2.31M | 0.03% |
23,416
-609
| -3% | -$60K |
|
|
GTM
641
ZoomInfo Technologies
GTM
$3.63B
| $2.31M | 0.03% |
140,647
+8,226
| +6% | +$135K |
|
642
Everest Group
EG
$14.3B
| $2.31M | 0.03% |
6,204
-144
| -2% | -$53.5K |
|
643
Lantheus
LNTH
$3.57B
| $2.3M | 0.03% |
33,110
-1,730
| -5% | -$120K |
|
644
Timken Company
TKR
$5.32B
| $2.3M | 0.03% |
31,258
-2,005
| -6% | -$147K |
|
645
Southwest Airlines
LUV
$16.3B
| $2.3M | 0.03% |
84,849
-1,924
| -2% | -$52.1K |
|
646
NiSource
NI
$19.2B
| $2.29M | 0.03% |
92,988
-595
| -0.6% | -$14.7K |
|
647
Kirby Corp
KEX
$4.85B
| $2.29M | 0.03% |
27,707
-1,820
| -6% | -$151K |
|
648
Garmin
GRMN
$45.4B
| $2.28M | 0.03% |
21,704
-188
| -0.9% | -$19.8K |
|
649
Boise Cascade
BCC
$3.21B
| $2.28M | 0.03% |
22,152
-1,192
| -5% | -$123K |
|
|
AIRC
650
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.28M | 0.03% |
74,321
-4,195
| -5% | -$129K |
|