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 | |
|---|---|---|---|---|---|---|
801
Aaon
AAON
$6.93B
| $1.82M | 0.03% |
50,712
-759
| -1% | -$27.3K |
|
802
Federal Signal
FSS
$7.65B
| $1.82M | 0.03% |
48,782
-965
| -2% | -$36K |
|
803
Arrowhead Research
ARWR
$3.99B
| $1.82M | 0.03% |
54,994
-5,136
| -9% | -$170K |
|
804
Bio-Techne
TECH
$7.93B
| $1.81M | 0.03% |
25,524
-404
| -2% | -$28.7K |
|
|
CTLT
805
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.03% |
24,996
-25
| -0.1% | -$1.81K |
|
806
Gen Digital
GEN
$18B
| $1.81M | 0.03% |
89,759
+438
| +0.5% | +$8.82K |
|
807
HDFC Bank
HDB
$180B
| $1.81M | 0.03% |
30,953
+2,420
| +8% | +$141K |
|
808
Corcept Therapeutics
CORT
$7.55B
| $1.8M | 0.03% |
70,279
-1,630
| -2% | -$41.8K |
|
809
Cousins Properties
CUZ
$4.91B
| $1.8M | 0.03% |
77,190
-5,911
| -7% | -$138K |
|
810
United Natural Foods
UNFI
$1.72B
| $1.8M | 0.03% |
52,308
-2,070
| -4% | -$71.2K |
|
811
Howmet Aerospace
HWM
$74.1B
| $1.8M | 0.03% |
58,101
-2,111
| -4% | -$65.3K |
|
812
Silgan Holdings
SLGN
$4.71B
| $1.8M | 0.03% |
42,750
-4,385
| -9% | -$184K |
|
813
Outfront Media
OUT
$3.12B
| $1.79M | 0.03% |
+120,012
| New | +$1.79M |
|
814
Leslie's
LESL
$62M
| $1.79M | 0.03% |
+121,821
| New | +$1.79M |
|
815
Western Digital
WDC
$33B
| $1.79M | 0.03% |
72,753
+663
| +0.9% | +$16.3K |
|
816
Cogent Communications
CCOI
$1.74B
| $1.79M | 0.03% |
34,325
-570
| -2% | -$29.7K |
|
817
Palomar
PLMR
$3.18B
| $1.79M | 0.03% |
21,330
+581
| +3% | +$48.6K |
|
818
STAAR Surgical
STAA
$1.37B
| $1.78M | 0.03% |
25,272
-2,203
| -8% | -$155K |
|
819
Watts Water Technologies
WTS
$9.29B
| $1.78M | 0.03% |
14,171
-1,836
| -11% | -$231K |
|
|
CVET
820
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.77M | 0.03% |
84,973
-794
| -0.9% | -$16.6K |
|
821
Everest Group
EG
$14.3B
| $1.77M | 0.03% |
6,749
-74
| -1% | -$19.4K |
|
822
Fox Factory Holding Corp
FOXF
$1.17B
| $1.77M | 0.03% |
22,401
-1,963
| -8% | -$155K |
|
823
Equinor
EQNR
$62.9B
| $1.77M | 0.03% |
53,449
| – | – |
|
824
Simpson Manufacturing
SSD
$7.97B
| $1.77M | 0.03% |
22,530
-2,111
| -9% | -$165K |
|
825
Charles River Laboratories
CRL
$7.54B
| $1.76M | 0.03% |
8,942
-99
| -1% | -$19.5K |
|