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 | |
|---|---|---|---|---|---|---|
|
IBTX
826
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.76M | 0.02% |
28,600
-1,217
| -4% | -$74.7K |
|
827
HSBC
HSBC
$237B
| $1.75M | 0.02% |
66,933
+580
| +0.9% | +$15.1K |
|
828
SolarEdge
SEDG
$1.75B
| $1.74M | 0.02% |
7,527
+26
| +0.3% | +$6.02K |
|
829
TD Synnex
SNX
$12.5B
| $1.74M | 0.02% |
21,451
-1,601
| -7% | -$130K |
|
830
Treehouse Foods
THS
$886M
| $1.74M | 0.02% |
41,038
-4,881
| -11% | -$207K |
|
831
Incyte
INCY
$16.8B
| $1.73M | 0.02% |
26,011
-561
| -2% | -$37.4K |
|
832
O-I Glass
OI
$1.95B
| $1.73M | 0.02% |
133,334
-3,831
| -3% | -$49.6K |
|
|
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.02% |
62,248
-2,811
| -4% | -$77.9K |
|
834
Nordson
NDSN
$12.6B
| $1.72M | 0.02% |
8,112
-222
| -3% | -$47.1K |
|
835
NETSCOUT
NTCT
$1.8B
| $1.72M | 0.02% |
54,894
-5,491
| -9% | -$172K |
|
836
Garmin
GRMN
$45.4B
| $1.72M | 0.02% |
21,383
+254
| +1% | +$20.4K |
|
837
Innospec
IOSP
$2.06B
| $1.72M | 0.02% |
20,032
-273
| -1% | -$23.4K |
|
838
APA Corp
APA
$8.33B
| $1.71M | 0.02% |
50,109
-2,681
| -5% | -$91.7K |
|
839
Cal-Maine
CALM
$5.31B
| $1.71M | 0.02% |
30,800
-97
| -0.3% | -$5.39K |
|
840
Trupanion
TRUP
$1.86B
| $1.71M | 0.02% |
28,786
-95
| -0.3% | -$5.65K |
|
|
ETRN
841
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.7M | 0.02% |
227,825
-8,325
| -4% | -$62.3K |
|
842
Snap-on
SNA
$16.9B
| $1.7M | 0.02% |
8,435
-83
| -1% | -$16.7K |
|
843
PotlatchDeltic
PCH
$3.21B
| $1.69M | 0.02% |
41,219
+2,464
| +6% | +$101K |
|
844
Azenta
AZTA
$1.34B
| $1.69M | 0.02% |
39,390
-3,584
| -8% | -$154K |
|
845
Seagate
STX
$41.1B
| $1.69M | 0.02% |
31,656
-1,559
| -5% | -$83K |
|
|
CNR
846
Core Natural Resources, Inc.
CNR
$3.74B
| $1.69M | 0.02% |
26,199
+201
| +0.8% | +$12.9K |
|
847
Flowserve
FLS
$7.35B
| $1.68M | 0.02% |
69,299
-6,793
| -9% | -$165K |
|
848
AeroVironment
AVAV
$12.3B
| $1.68M | 0.02% |
20,116
+1,152
| +6% | +$96K |
|
849
Ziff Davis
ZD
$1.5B
| $1.68M | 0.02% |
24,488
-2,360
| -9% | -$162K |
|
850
Axcelis
ACLS
$2.62B
| $1.67M | 0.02% |
27,649
-543
| -2% | -$32.9K |
|