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 | |
|---|---|---|---|---|---|---|
776
New Jersey Resources
NJR
$4.76B
| $1.84M | 0.02% |
45,164
-2,385
| -5% | -$96.9K |
|
777
Avis
CAR
$5.53B
| $1.83M | 0.02% |
10,208
-2,440
| -19% | -$438K |
|
778
H.B. Fuller
FUL
$3.44B
| $1.83M | 0.02% |
26,729
-1,749
| -6% | -$120K |
|
779
Kyndryl
KD
$7.57B
| $1.83M | 0.02% |
121,423
+1,510
| +1% | +$22.8K |
|
780
Healthpeak Properties
DOC
$12.6B
| $1.83M | 0.02% |
99,702
-813
| -0.8% | -$14.9K |
|
781
Home BancShares
HOMB
$5.79B
| $1.83M | 0.02% |
87,331
-5,080
| -5% | -$106K |
|
782
Diodes
DIOD
$2.52B
| $1.83M | 0.02% |
23,189
-1,492
| -6% | -$118K |
|
783
Glaukos
GKOS
$5.02B
| $1.83M | 0.02% |
24,284
-1,348
| -5% | -$101K |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $1.82M | 0.02% |
50,958
-652
| -1% | -$23.3K |
|
785
Coty
COTY
$3.6B
| $1.82M | 0.02% |
166,180
-13,480
| -8% | -$148K |
|
786
DoubleVerify
DV
$2.28B
| $1.82M | 0.02% |
65,102
+15,692
| +32% | +$439K |
|
787
Toronto Dominion Bank
TD
$131B
| $1.82M | 0.02% |
30,155
-155
| -0.5% | -$9.34K |
|
788
EnerSys
ENS
$4.02B
| $1.81M | 0.02% |
19,154
-985
| -5% | -$93.3K |
|
789
HDFC Bank
HDB
$181B
| $1.81M | 0.02% |
30,683
-270
| -0.9% | -$15.9K |
|
790
Rayonier
RYN
$4.13B
| $1.81M | 0.02% |
66,838
-9,784
| -13% | -$265K |
|
791
Terex
TEX
$3.49B
| $1.81M | 0.02% |
31,412
-1,945
| -6% | -$112K |
|
792
Bank OZK
OZK
$5.91B
| $1.81M | 0.02% |
48,764
-4,080
| -8% | -$151K |
|
793
Federal Signal
FSS
$7.77B
| $1.81M | 0.02% |
30,263
-1,965
| -6% | -$117K |
|
794
Franklin Electric
FELE
$4.31B
| $1.81M | 0.02% |
20,237
-813
| -4% | -$72.5K |
|
795
California Resources
CRC
$4.39B
| $1.8M | 0.02% |
32,133
-5,123
| -14% | -$287K |
|
796
ONE Gas
OGS
$4.56B
| $1.8M | 0.02% |
26,301
-1,435
| -5% | -$98K |
|
797
Camden Property Trust
CPT
$11.8B
| $1.79M | 0.02% |
18,971
-191
| -1% | -$18.1K |
|
798
Host Hotels & Resorts
HST
$12.2B
| $1.79M | 0.02% |
111,626
-787
| -0.7% | -$12.6K |
|
799
Cadence Bank
CADE
$6.96B
| $1.79M | 0.02% |
84,530
-4,960
| -6% | -$105K |
|
800
FNB Corp
FNB
$5.9B
| $1.79M | 0.02% |
166,203
-10,540
| -6% | -$114K |
|