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 | |
|---|---|---|---|---|---|---|
|
UNVR
726
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | 0.03% |
89,049
-10,389
| -10% | -$236K |
|
727
Synaptics
SYNA
$2.67B
| $2.02M | 0.03% |
20,376
-1,839
| -8% | -$182K |
|
728
SPX Corp
SPXC
$9.29B
| $2.01M | 0.03% |
36,457
-986
| -3% | -$54.4K |
|
729
Prestige Consumer Healthcare
PBH
$3.2B
| $2.01M | 0.03% |
40,382
-897
| -2% | -$44.7K |
|
|
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.03% |
19,322
-308
| -2% | -$32K |
|
731
Omnicell
OMCL
$1.46B
| $2M | 0.03% |
23,025
-13,645
| -37% | -$1.19M |
|
732
Hancock Whitney
HWC
$5.35B
| $2M | 0.03% |
43,703
-4,673
| -10% | -$214K |
|
733
Matsons
MATX
$3.28B
| $2M | 0.03% |
32,504
-1,847
| -5% | -$114K |
|
734
QuidelOrtho
QDEL
$1.88B
| $2M | 0.03% |
27,984
-536
| -2% | -$38.3K |
|
|
TXNM
735
TXNM Energy, Inc.
TXNM
$5.99B
| $2M | 0.03% |
43,692
-4,243
| -9% | -$194K |
|
|
AAWW
736
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.99M | 0.03% |
20,821
-720
| -3% | -$68.8K |
|
737
SLM Corp
SLM
$6.01B
| $1.99M | 0.03% |
141,981
-22,869
| -14% | -$320K |
|
738
Tyler Technologies
TYL
$23.6B
| $1.98M | 0.03% |
5,706
-50
| -0.9% | -$17.4K |
|
739
Albany International
AIN
$1.77B
| $1.98M | 0.03% |
25,135
-669
| -3% | -$52.7K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.03% |
46,974
-4,329
| -8% | -$182K |
|
741
CONMED
CNMD
$1.63B
| $1.97M | 0.03% |
24,625
+331
| +1% | +$26.5K |
|
742
Corpay
CPAY
$21.5B
| $1.97M | 0.03% |
11,199
-359
| -3% | -$63.2K |
|
743
Pacira BioSciences
PCRX
$1.2B
| $1.97M | 0.03% |
37,050
-309
| -0.8% | -$16.4K |
|
744
Wingstop
WING
$7.84B
| $1.97M | 0.03% |
15,694
-1,538
| -9% | -$193K |
|
745
Ormat Technologies
ORA
$5.51B
| $1.97M | 0.03% |
+22,812
| New | +$1.97M |
|
746
FMC
FMC
$4.61B
| $1.96M | 0.03% |
18,579
+71
| +0.4% | +$7.51K |
|
747
Jacobs Solutions
J
$17.3B
| $1.96M | 0.03% |
21,885
-683
| -3% | -$61.3K |
|
748
Cirrus Logic
CRUS
$5.78B
| $1.96M | 0.03% |
28,525
-3,388
| -11% | -$233K |
|
749
MaxLinear
MXL
$1.37B
| $1.96M | 0.03% |
60,136
-175
| -0.3% | -$5.71K |
|
750
Zebra Technologies
ZBRA
$15.6B
| $1.96M | 0.03% |
7,479
-146
| -2% | -$38.3K |
|