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 | |
|---|---|---|---|---|---|---|
776
Kulicke & Soffa
KLIC
$1.98B
| $1.9M | 0.03% |
49,370
-1,795
| -4% | -$69.2K |
|
777
Akamai
AKAM
$11B
| $1.9M | 0.03% |
23,652
-361
| -2% | -$29K |
|
778
Darden Restaurants
DRI
$24.7B
| $1.9M | 0.03% |
15,019
-241
| -2% | -$30.4K |
|
779
Match Group
MTCH
$9.12B
| $1.9M | 0.03% |
39,713
+1,175
| +3% | +$56.1K |
|
780
New Jersey Resources
NJR
$4.71B
| $1.9M | 0.03% |
48,974
-4,590
| -9% | -$178K |
|
|
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.89M | 0.03% |
110,563
-10,628
| -9% | -$182K |
|
782
HUB Group
HUBG
$2.21B
| $1.89M | 0.03% |
54,758
-774
| -1% | -$26.7K |
|
783
NVR
NVR
$23B
| $1.88M | 0.03% |
472
-22
| -4% | -$87.7K |
|
784
Toronto Dominion Bank
TD
$130B
| $1.88M | 0.03% |
30,660
+960
| +3% | +$58.9K |
|
785
Dorman Products
DORM
$4.86B
| $1.87M | 0.03% |
22,797
-409
| -2% | -$33.6K |
|
786
Unilever
UL
$154B
| $1.87M | 0.03% |
42,628
+2,660
| +7% | +$117K |
|
787
Host Hotels & Resorts
HST
$12.1B
| $1.87M | 0.03% |
117,448
-5,306
| -4% | -$84.3K |
|
|
PRFT
788
DELISTED
Perficient Inc
PRFT
| $1.87M | 0.03% |
28,679
-458
| -2% | -$29.8K |
|
789
Insperity
NSP
$1.93B
| $1.86M | 0.03% |
18,230
-1,755
| -9% | -$179K |
|
790
Pinduoduo
PDD
$177B
| $1.86M | 0.03% |
29,734
+2,085
| +8% | +$130K |
|
791
Kirby Corp
KEX
$4.85B
| $1.86M | 0.03% |
30,532
-3,103
| -9% | -$189K |
|
792
Select Medical
SEM
$1.54B
| $1.85M | 0.03% |
155,093
-2,604
| -2% | -$31K |
|
793
Fluor
FLR
$6.69B
| $1.85M | 0.03% |
74,172
-9,466
| -11% | -$236K |
|
794
National Storage Affiliates Trust
NSA
$2.45B
| $1.85M | 0.03% |
44,389
-3,568
| -7% | -$148K |
|
|
NARI
795
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.85M | 0.03% |
25,417
+5,378
| +27% | +$391K |
|
796
MSC Industrial Direct
MSM
$5.1B
| $1.84M | 0.03% |
25,271
-2,395
| -9% | -$174K |
|
797
Calix
CALX
$4.11B
| $1.84M | 0.03% |
30,069
-2,116
| -7% | -$129K |
|
798
Cabot Corp
CBT
$4.21B
| $1.84M | 0.03% |
28,746
-2,806
| -9% | -$179K |
|
799
Columbia Banking Systems
COLB
$7.84B
| $1.84M | 0.03% |
63,553
-438
| -0.7% | -$12.7K |
|
800
Euronet Worldwide
EEFT
$3.57B
| $1.83M | 0.03% |
24,145
-4,062
| -14% | -$308K |
|