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 | |
|---|---|---|---|---|---|---|
726
EPAM Systems
EPAM
$8.8B
| $1.99M | 0.03% |
7,795
-279
| -3% | -$71.3K |
|
727
Merit Medical Systems
MMSI
$5.32B
| $1.99M | 0.03% |
28,858
-1,794
| -6% | -$124K |
|
|
BCPC
728
Balchem Corporation
BCPC
$5.14B
| $1.98M | 0.03% |
15,979
-1,073
| -6% | -$133K |
|
729
Aaon
AAON
$6.75B
| $1.98M | 0.03% |
34,843
-443
| -1% | -$25.2K |
|
730
Pool Corp
POOL
$12.3B
| $1.98M | 0.03% |
5,560
-168
| -3% | -$59.8K |
|
731
LKQ Corp
LKQ
$8.4B
| $1.97M | 0.03% |
39,885
+605
| +2% | +$30K |
|
732
Old National Bancorp
ONB
$8.78B
| $1.97M | 0.03% |
135,579
-8,110
| -6% | -$118K |
|
733
Phillips Edison & Co
PECO
$4.5B
| $1.97M | 0.03% |
58,628
-3,837
| -6% | -$129K |
|
734
Columbia Banking Systems
COLB
$7.86B
| $1.96M | 0.03% |
96,731
-5,555
| -5% | -$113K |
|
735
Coherent
COHR
$16.2B
| $1.96M | 0.03% |
60,141
-7,805
| -11% | -$255K |
|
736
UDR
UDR
$12.8B
| $1.95M | 0.02% |
54,782
-1,383
| -2% | -$49.3K |
|
737
Fox Factory Holding Corp
FOXF
$1.19B
| $1.95M | 0.02% |
19,718
-1,160
| -6% | -$115K |
|
|
ETRN
738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | 0.02% |
208,417
-11,195
| -5% | -$105K |
|
739
Westlake Corp
WLK
$11.4B
| $1.95M | 0.02% |
15,637
-2,130
| -12% | -$266K |
|
740
Belden
BDC
$5.28B
| $1.95M | 0.02% |
20,149
-1,285
| -6% | -$124K |
|
741
Portland General Electric
POR
$4.62B
| $1.94M | 0.02% |
48,001
-405
| -0.8% | -$16.4K |
|
742
Yeti Holdings
YETI
$2.99B
| $1.94M | 0.02% |
40,292
-2,305
| -5% | -$111K |
|
743
Vornado Realty Trust
VNO
$7.97B
| $1.94M | 0.02% |
85,632
-4,835
| -5% | -$110K |
|
744
Kimco Realty
KIM
$15.2B
| $1.94M | 0.02% |
110,353
-1,066
| -1% | -$18.8K |
|
745
Ashland
ASH
$2.48B
| $1.94M | 0.02% |
23,762
-155
| -0.6% | -$12.7K |
|
746
Planet Fitness
PLNT
$8.77B
| $1.94M | 0.02% |
39,387
-2,320
| -6% | -$114K |
|
747
Domino's
DPZ
$15.4B
| $1.93M | 0.02% |
5,105
-257
| -5% | -$97.3K |
|
748
Synovus
SNV
$7.2B
| $1.93M | 0.02% |
69,389
-4,195
| -6% | -$117K |
|
|
SRCL
749
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.02% |
43,136
-2,330
| -5% | -$104K |
|
750
Cirrus Logic
CRUS
$5.94B
| $1.93M | 0.02% |
26,030
-1,775
| -6% | -$131K |
|