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 | |
|---|---|---|---|---|---|---|
826
QuidelOrtho
QDEL
$2.03B
| $1.71M | 0.02% |
23,359
-3,470
| -13% | -$253K |
|
827
Grand Canyon Education
LOPE
$5.88B
| $1.7M | 0.02% |
14,566
-1,215
| -8% | -$142K |
|
828
Matsons
MATX
$3.37B
| $1.7M | 0.02% |
19,151
-1,477
| -7% | -$131K |
|
829
AMN Healthcare
AMN
$727M
| $1.7M | 0.02% |
19,910
-2,177
| -10% | -$185K |
|
830
Revvity
RVTY
$9.95B
| $1.69M | 0.02% |
15,283
-370
| -2% | -$41K |
|
831
Kilroy Realty
KRC
$5.08B
| $1.69M | 0.02% |
53,519
-2,295
| -4% | -$72.5K |
|
832
Valley National Bancorp
VLY
$6.03B
| $1.69M | 0.02% |
197,377
-9,295
| -4% | -$79.6K |
|
833
PotlatchDeltic
PCH
$3.3B
| $1.69M | 0.02% |
37,168
-2,245
| -6% | -$102K |
|
834
Concentrix
CNXC
$3.4B
| $1.68M | 0.02% |
21,002
-875
| -4% | -$70.1K |
|
835
Essential Properties Realty Trust
EPRT
$5.94B
| $1.68M | 0.02% |
77,773
-1,232
| -2% | -$26.6K |
|
836
Adient
ADNT
$2B
| $1.68M | 0.02% |
45,792
-3,065
| -6% | -$112K |
|
837
Huntington Ingalls Industries
HII
$10.8B
| $1.68M | 0.02% |
8,211
-277
| -3% | -$56.7K |
|
838
Leggett & Platt
LEG
$1.34B
| $1.67M | 0.02% |
65,830
-3,770
| -5% | -$95.8K |
|
|
LTHM
839
DELISTED
Livent Corporation
LTHM
| $1.67M | 0.02% |
90,572
-5,861
| -6% | -$108K |
|
840
Janus Henderson
JHG
$7.08B
| $1.67M | 0.02% |
64,504
-3,595
| -5% | -$92.8K |
|
|
JBTM
841
JBT Marel Corporation
JBTM
$7.28B
| $1.66M | 0.02% |
15,834
-1,020
| -6% | -$107K |
|
|
WIRE
842
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.02% |
9,100
-1,160
| -11% | -$212K |
|
843
Permian Resources
PR
$9.8B
| $1.66M | 0.02% |
+118,801
| New | +$1.66M |
|
|
AEL
844
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | 0.02% |
30,836
-2,637
| -8% | -$141K |
|
845
Boston Properties
BXP
$12.1B
| $1.65M | 0.02% |
27,799
-784
| -3% | -$46.6K |
|
846
Interpublic Group of Companies
IPG
$9.78B
| $1.65M | 0.02% |
57,521
-534
| -0.9% | -$15.3K |
|
847
Insperity
NSP
$2.04B
| $1.65M | 0.02% |
16,889
-745
| -4% | -$72.7K |
|
848
Celanese
CE
$5.13B
| $1.64M | 0.02% |
13,094
-333
| -2% | -$41.8K |
|
849
Sanmina
SANM
$6.27B
| $1.64M | 0.02% |
30,248
-2,497
| -8% | -$136K |
|
|
NARI
850
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.64M | 0.02% |
25,071
-1,440
| -5% | -$94.2K |
|