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 | |
|---|---|---|---|---|---|---|
651
Southwest Gas
SWX
$5.65B
| $2.28M | 0.03% |
32,680
-6,103
| -16% | -$426K |
|
652
Black Hills Corp
BKH
$4.27B
| $2.28M | 0.03% |
33,616
-3,225
| -9% | -$218K |
|
653
Ingredion
INGR
$8.08B
| $2.26M | 0.03% |
28,108
-3,580
| -11% | -$288K |
|
654
Simmons First National
SFNC
$2.97B
| $2.25M | 0.03% |
103,462
-72
| -0.1% | -$1.57K |
|
655
Skechers
SKX
$9.51B
| $2.25M | 0.03% |
71,037
-6,632
| -9% | -$210K |
|
656
Bank OZK
OZK
$5.92B
| $2.25M | 0.03% |
56,932
-6,307
| -10% | -$249K |
|
657
Teledyne Technologies
TDY
$25.7B
| $2.25M | 0.03% |
6,672
-38
| -0.6% | -$12.8K |
|
658
Rayonier
RYN
$4.04B
| $2.24M | 0.03% |
78,640
-7,416
| -9% | -$212K |
|
659
Resideo Technologies
REZI
$5.44B
| $2.24M | 0.03% |
117,369
-1,740
| -1% | -$33.2K |
|
660
Crocs
CROX
$4.44B
| $2.24M | 0.03% |
32,568
-2,891
| -8% | -$198K |
|
661
AES
AES
$9.12B
| $2.23M | 0.03% |
98,650
-10,288
| -9% | -$232K |
|
662
Globus Medical
GMED
$7.92B
| $2.23M | 0.03% |
37,384
-6,158
| -14% | -$367K |
|
663
Arcosa
ACA
$4.78B
| $2.22M | 0.03% |
38,903
-650
| -2% | -$37.2K |
|
664
J.M. Smucker
SJM
$11.6B
| $2.22M | 0.03% |
16,161
-5,492
| -25% | -$755K |
|
665
Signet Jewelers
SIG
$3.75B
| $2.22M | 0.03% |
38,831
-1,334
| -3% | -$76.3K |
|
666
Essential Properties Realty Trust
EPRT
$5.95B
| $2.21M | 0.03% |
113,804
+6,745
| +6% | +$131K |
|
|
JBTM
667
JBT Marel Corporation
JBTM
$7.29B
| $2.21M | 0.03% |
25,681
-397
| -2% | -$34.1K |
|
|
SGI
668
Somnigroup International Inc.
SGI
$18B
| $2.21M | 0.03% |
91,466
-10,196
| -10% | -$246K |
|
669
First Bancorp
FBP
$3.51B
| $2.21M | 0.03% |
161,333
-10,599
| -6% | -$145K |
|
670
Churchill Downs
CHDN
$6.8B
| $2.2M | 0.03% |
23,908
-3,848
| -14% | -$354K |
|
671
Wabtec
WAB
$32.9B
| $2.2M | 0.03% |
27,033
-131
| -0.5% | -$10.7K |
|
672
Home BancShares
HOMB
$5.8B
| $2.19M | 0.03% |
97,324
-8,590
| -8% | -$193K |
|
673
Paycom
PAYC
$12.4B
| $2.19M | 0.03% |
6,623
-154
| -2% | -$50.8K |
|
674
Silicon Laboratories
SLAB
$4.42B
| $2.18M | 0.03% |
17,694
-3,020
| -15% | -$373K |
|
675
GXO Logistics
GXO
$5.84B
| $2.18M | 0.03% |
62,187
+3,213
| +5% | +$113K |
|