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 | |
|---|---|---|---|---|---|---|
651
Valaris
VAL
$3.75B
| $2.28M | 0.03% |
30,430
-145
| -0.5% | -$10.9K |
|
652
Nasdaq
NDAQ
$54.3B
| $2.28M | 0.03% |
46,870
-883
| -2% | -$42.9K |
|
653
Taylor Morrison
TMHC
$6.89B
| $2.28M | 0.03% |
53,428
-2,965
| -5% | -$126K |
|
654
Mueller Industries
MLI
$10.8B
| $2.28M | 0.03% |
60,568
-4,074
| -6% | -$153K |
|
655
Insulet
PODD
$23.8B
| $2.27M | 0.03% |
14,216
+22
| +0.2% | +$3.51K |
|
656
Fluor
FLR
$6.69B
| $2.26M | 0.03% |
61,595
-3,660
| -6% | -$134K |
|
657
Insight Enterprises
NSIT
$3.96B
| $2.26M | 0.03% |
15,533
-423
| -3% | -$61.5K |
|
658
National Fuel Gas
NFG
$7.87B
| $2.26M | 0.03% |
43,483
-2,510
| -5% | -$130K |
|
659
MGIC Investment
MTG
$6.54B
| $2.26M | 0.03% |
135,137
-9,630
| -7% | -$161K |
|
660
Lincoln National
LNC
$7.88B
| $2.25M | 0.03% |
91,298
+57,546
| +170% | +$1.42M |
|
661
Ball Corp
BALL
$13.6B
| $2.25M | 0.03% |
45,234
-658
| -1% | -$32.8K |
|
|
TWNK
662
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.25M | 0.03% |
67,549
-4,320
| -6% | -$144K |
|
663
MSC Industrial Direct
MSM
$5.1B
| $2.25M | 0.03% |
22,908
-1,230
| -5% | -$121K |
|
664
TD Synnex
SNX
$12.5B
| $2.24M | 0.03% |
22,465
+1,605
| +8% | +$160K |
|
665
Omnicom Group
OMC
$14.7B
| $2.24M | 0.03% |
30,021
-550
| -2% | -$41K |
|
666
Sanofi
SNY
$115B
| $2.23M | 0.03% |
41,551
-998
| -2% | -$53.5K |
|
667
Jacobs Solutions
J
$17.3B
| $2.22M | 0.03% |
19,677
-594
| -3% | -$67.1K |
|
668
Vontier
VNT
$6.29B
| $2.21M | 0.03% |
71,603
-4,690
| -6% | -$145K |
|
669
Teradyne
TER
$18.7B
| $2.21M | 0.03% |
22,031
-521
| -2% | -$52.3K |
|
670
Affiliated Managers Group
AMG
$6.6B
| $2.21M | 0.03% |
16,974
-1,450
| -8% | -$189K |
|
671
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.21M | 0.03% |
28,642
+210
| +0.7% | +$16.2K |
|
672
Wolfspeed
WOLF
$230M
| $2.21M | 0.03% |
57,958
-3,300
| -5% | -$126K |
|
673
EXL Service
EXLS
$6.9B
| $2.21M | 0.03% |
78,660
-4,680
| -6% | -$131K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.2M | 0.03% |
65,735
-3,765
| -5% | -$126K |
|
675
Watts Water Technologies
WTS
$9.29B
| $2.2M | 0.03% |
12,753
-735
| -5% | -$127K |
|