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 | |
|---|---|---|---|---|---|---|
701
Valvoline
VVV
$5.12B
| $2.09M | 0.03% |
64,873
-16,780
| -21% | -$541K |
|
702
Teradata
TDC
$2B
| $2.08M | 0.03% |
46,262
-3,350
| -7% | -$151K |
|
703
AutoNation
AN
$8.58B
| $2.08M | 0.03% |
13,747
-2,915
| -17% | -$441K |
|
704
Packaging Corp of America
PKG
$19.4B
| $2.07M | 0.03% |
13,510
-417
| -3% | -$64K |
|
705
Exponent
EXPO
$3.56B
| $2.07M | 0.03% |
24,231
-1,385
| -5% | -$119K |
|
706
Harley-Davidson
HOG
$3.73B
| $2.07M | 0.03% |
62,503
-4,365
| -7% | -$144K |
|
707
United Airlines
UAL
$34.5B
| $2.06M | 0.03% |
48,807
-1,179
| -2% | -$49.9K |
|
708
GameStop
GME
$11B
| $2.05M | 0.03% |
124,592
-5
| -0% | -$82 |
|
709
Waters Corp
WAT
$17.8B
| $2.05M | 0.03% |
7,471
-201
| -3% | -$55.1K |
|
710
Rollins
ROL
$27.9B
| $2.04M | 0.03% |
54,770
+651
| +1% | +$24.3K |
|
711
Unilever
UL
$155B
| $2.04M | 0.03% |
41,367
-1,207
| -3% | -$59.6K |
|
712
Flowers Foods
FLO
$3.02B
| $2.04M | 0.03% |
91,908
-5,260
| -5% | -$117K |
|
713
Snap-on
SNA
$17.1B
| $2.03M | 0.03% |
7,975
-191
| -2% | -$48.7K |
|
714
Radian Group
RDN
$4.81B
| $2.03M | 0.03% |
80,856
-4,692
| -5% | -$118K |
|
715
MACOM Technology Solutions
MTSI
$9.85B
| $2.03M | 0.03% |
24,870
-400
| -2% | -$32.6K |
|
716
Power Integrations
POWI
$2.51B
| $2.03M | 0.03% |
26,575
-1,500
| -5% | -$114K |
|
717
Advanced Energy
AEIS
$6B
| $2.03M | 0.03% |
19,661
-1,191
| -6% | -$123K |
|
718
Group 1 Automotive
GPI
$6.25B
| $2.02M | 0.03% |
7,533
-518
| -6% | -$139K |
|
719
Chemours
CC
$2.49B
| $2.02M | 0.03% |
72,136
-4,235
| -6% | -$119K |
|
720
Citizens Financial Group
CFG
$22.4B
| $2.02M | 0.03% |
75,497
+3,842
| +5% | +$103K |
|
721
Crane Co
CR
$10.7B
| $2.02M | 0.03% |
22,721
-910
| -4% | -$80.8K |
|
722
Seagate
STX
$41.8B
| $2.02M | 0.03% |
30,605
-418
| -1% | -$27.6K |
|
723
Expedia Group
EXPE
$27B
| $2.01M | 0.03% |
19,456
-1,239
| -6% | -$128K |
|
724
Royal Bank of Canada
RY
$205B
| $2M | 0.03% |
22,855
-200
| -0.9% | -$17.5K |
|
725
Light & Wonder
LNW
$7.39B
| $2M | 0.03% |
27,976
-1,670
| -6% | -$119K |
|