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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$14.7B
| $2.1M | 0.03% |
33,221
-634
| -2% | -$40K |
|
702
Universal Display
OLED
$6.53B
| $2.09M | 0.03% |
22,166
-2,078
| -9% | -$196K |
|
703
National Vision
EYE
$1.78B
| $2.09M | 0.03% |
63,863
-3,175
| -5% | -$104K |
|
704
LCI Industries
LCII
$2.47B
| $2.08M | 0.03% |
20,543
-310
| -1% | -$31.4K |
|
705
Expedia Group
EXPE
$26.5B
| $2.08M | 0.03% |
22,209
+143
| +0.6% | +$13.4K |
|
706
Timken Company
TKR
$5.3B
| $2.08M | 0.03% |
35,205
-3,824
| -10% | -$226K |
|
707
Kimco Realty
KIM
$15.1B
| $2.08M | 0.03% |
112,859
-1,106
| -1% | -$20.4K |
|
708
Avnet
AVT
$4.48B
| $2.07M | 0.03% |
57,305
-8,443
| -13% | -$305K |
|
709
LXP Industrial Trust
LXP
$2.68B
| $2.07M | 0.03% |
225,946
-8,827
| -4% | -$80.9K |
|
710
FNB Corp
FNB
$5.87B
| $2.07M | 0.03% |
178,326
-11,109
| -6% | -$129K |
|
711
iShares MSCI Indonesia ETF
EIDO
$327M
| $2.06M | 0.03% |
88,429
| – | – |
|
712
Hillenbrand
HI
$1.76B
| $2.06M | 0.03% |
56,070
-2,761
| -5% | -$101K |
|
713
Thor Industries
THO
$5.71B
| $2.06M | 0.03% |
29,425
-3,087
| -9% | -$216K |
|
714
Portland General Electric
POR
$4.63B
| $2.06M | 0.03% |
47,365
-4,822
| -9% | -$210K |
|
715
MGIC Investment
MTG
$6.52B
| $2.06M | 0.03% |
160,437
-18,717
| -10% | -$240K |
|
716
Glaukos
GKOS
$5.04B
| $2.05M | 0.03% |
38,566
-286
| -0.7% | -$15.2K |
|
717
Chemours
CC
$2.46B
| $2.05M | 0.03% |
83,041
-8,304
| -9% | -$205K |
|
718
Unifirst Corp
UNF
$3.18B
| $2.05M | 0.03% |
12,167
-280
| -2% | -$47.1K |
|
719
Mine Safety
MSA
$6.56B
| $2.04M | 0.03% |
18,704
-1,688
| -8% | -$184K |
|
720
Boston Properties
BXP
$11.7B
| $2.04M | 0.03% |
27,213
+18
| +0.1% | +$1.35K |
|
721
Patterson-UTI
PTEN
$2.1B
| $2.04M | 0.03% |
174,695
-2,198
| -1% | -$25.7K |
|
722
C.H. Robinson
CHRW
$14.9B
| $2.04M | 0.03% |
21,174
-1,045
| -5% | -$101K |
|
723
TotalEnergies
TTE
$135B
| $2.04M | 0.03% |
43,768
+980
| +2% | +$45.6K |
|
724
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.03M | 0.03% |
5
| – | – |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $2.03M | 0.03% |
103,575
-10,013
| -9% | -$196K |
|