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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.3B
| $1.96M | 0.03% |
12,523
-379
| -3% | -$59.3K |
|
752
Plexus
PLXS
$3.7B
| $1.96M | 0.03% |
22,369
-385
| -2% | -$33.7K |
|
753
Boise Cascade
BCC
$3.2B
| $1.95M | 0.03% |
32,858
-692
| -2% | -$41.2K |
|
754
Avery Dennison
AVY
$12.9B
| $1.95M | 0.03% |
12,001
-311
| -3% | -$50.6K |
|
755
Haemonetics
HAE
$2.57B
| $1.95M | 0.03% |
26,375
-2,389
| -8% | -$177K |
|
756
Forward Air
FWRD
$914M
| $1.95M | 0.03% |
21,616
-378
| -2% | -$34.1K |
|
757
Kohl's
KSS
$1.78B
| $1.94M | 0.03% |
77,161
-6,303
| -8% | -$159K |
|
758
ONE Gas
OGS
$4.5B
| $1.94M | 0.03% |
27,572
-2,612
| -9% | -$184K |
|
759
WD-40
WDFC
$2.85B
| $1.94M | 0.03% |
11,035
-232
| -2% | -$40.8K |
|
760
Innovative Industrial Properties
IIPR
$1.58B
| $1.94M | 0.03% |
21,884
-317
| -1% | -$28.1K |
|
761
Independence Realty Trust
IRT
$4.07B
| $1.94M | 0.03% |
115,688
-10,408
| -8% | -$174K |
|
762
Hawaiian Electric Industries
HE
$2.07B
| $1.93M | 0.03% |
55,749
-5,198
| -9% | -$180K |
|
|
WIRE
763
DELISTED
Encore Wire Corp
WIRE
| $1.93M | 0.03% |
16,703
-819
| -5% | -$94.6K |
|
764
Pinnacle West Capital
PNW
$10.5B
| $1.93M | 0.03% |
29,910
+9,231
| +45% | +$595K |
|
765
Group 1 Automotive
GPI
$6.11B
| $1.93M | 0.03% |
13,484
-974
| -7% | -$139K |
|
766
MasTec
MTZ
$15B
| $1.93M | 0.03% |
30,334
-2,833
| -9% | -$180K |
|
767
Kite Realty
KRG
$4.97B
| $1.93M | 0.03% |
111,784
-10,922
| -9% | -$188K |
|
768
ManpowerGroup
MAN
$1.76B
| $1.93M | 0.03% |
29,750
-3,258
| -10% | -$211K |
|
769
LKQ Corp
LKQ
$8.26B
| $1.92M | 0.03% |
40,802
-926
| -2% | -$43.7K |
|
770
Power Integrations
POWI
$2.49B
| $1.92M | 0.03% |
29,855
-3,400
| -10% | -$219K |
|
771
Yelp
YELP
$1.97B
| $1.92M | 0.03% |
56,603
+1,917
| +4% | +$65K |
|
772
Essent Group
ESNT
$6.24B
| $1.92M | 0.03% |
55,010
-5,209
| -9% | -$182K |
|
773
Trimble
TRMB
$19.1B
| $1.92M | 0.03% |
35,347
-629
| -2% | -$34.1K |
|
774
UMB Financial
UMBF
$9.26B
| $1.92M | 0.03% |
22,718
-1,942
| -8% | -$164K |
|
775
Maximus
MMS
$4.95B
| $1.91M | 0.03% |
32,929
-3,666
| -10% | -$212K |
|