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 | |
|---|---|---|---|---|---|---|
801
GATX Corp
GATX
$6.11B
| $1.79M | 0.02% |
16,478
-870
| -5% | -$94.7K |
|
802
Louisiana-Pacific
LPX
$6.81B
| $1.79M | 0.02% |
32,312
-5,535
| -15% | -$306K |
|
803
Regency Centers
REG
$13.1B
| $1.78M | 0.02% |
29,981
+836
| +3% | +$49.7K |
|
804
Mitsubishi UFJ Financial
MUFG
$178B
| $1.78M | 0.02% |
209,290
-3,385
| -2% | -$28.7K |
|
|
TXNM
805
TXNM Energy, Inc.
TXNM
$6B
| $1.77M | 0.02% |
39,766
-2,265
| -5% | -$101K |
|
806
Northern Oil and Gas
NOG
$2.51B
| $1.77M | 0.02% |
44,008
-1,260
| -3% | -$50.7K |
|
|
NTT
807
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.77M | 0.02% |
59,541
-1,055
| -2% | -$31.3K |
|
808
Assured Guaranty
AGO
$3.96B
| $1.77M | 0.02% |
29,168
-3,824
| -12% | -$231K |
|
809
FirstCash
FCFS
$6.57B
| $1.76M | 0.02% |
17,539
-905
| -5% | -$90.8K |
|
810
KB Home
KBH
$4.59B
| $1.76M | 0.02% |
37,997
-3,285
| -8% | -$152K |
|
811
NCR Voyix
VYX
$1.8B
| $1.76M | 0.02% |
106,110
-11,410
| -10% | -$189K |
|
812
Southwest Gas
SWX
$5.69B
| $1.74M | 0.02% |
28,821
-4,265
| -13% | -$258K |
|
813
Paycom
PAYC
$12.7B
| $1.74M | 0.02% |
6,714
-129
| -2% | -$33.4K |
|
814
Arcosa
ACA
$4.81B
| $1.74M | 0.02% |
24,203
-1,439
| -6% | -$103K |
|
815
Advance Auto Parts
AAP
$3.73B
| $1.74M | 0.02% |
31,112
+20,519
| +194% | +$1.15M |
|
816
Euronet Worldwide
EEFT
$3.62B
| $1.74M | 0.02% |
21,907
-1,200
| -5% | -$95.3K |
|
817
Zebra Technologies
ZBRA
$16.1B
| $1.74M | 0.02% |
7,339
-138
| -2% | -$32.6K |
|
818
Ormat Technologies
ORA
$5.56B
| $1.74M | 0.02% |
24,826
-855
| -3% | -$59.8K |
|
819
Neogen
NEOG
$1.25B
| $1.73M | 0.02% |
93,160
-14,455
| -13% | -$268K |
|
820
United Bankshares
UBSI
$5.4B
| $1.72M | 0.02% |
62,480
-3,435
| -5% | -$94.8K |
|
|
DT
821
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.72M | 0.02% |
82,191
-780
| -0.9% | -$16.3K |
|
822
Silgan Holdings
SLGN
$4.76B
| $1.72M | 0.02% |
39,803
-2,325
| -6% | -$100K |
|
823
Sony
SONY
$174B
| $1.72M | 0.02% |
104,060
-875
| -0.8% | -$14.4K |
|
824
Silicon Laboratories
SLAB
$4.45B
| $1.71M | 0.02% |
14,782
-910
| -6% | -$105K |
|
825
Leidos
LDOS
$23.8B
| $1.71M | 0.02% |
18,528
-10,818
| -37% | -$997K |
|