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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.79B
| $1.67M | 0.02% |
21,614
-292
| -1% | -$22.6K |
|
852
Teradata
TDC
$1.99B
| $1.67M | 0.02% |
53,838
-6,048
| -10% | -$188K |
|
853
Integer Holdings
ITGR
$3.59B
| $1.67M | 0.02% |
26,836
-385
| -1% | -$24K |
|
854
SAP
SAP
$303B
| $1.67M | 0.02% |
20,535
+360
| +2% | +$29.2K |
|
855
Masco
MAS
$15.3B
| $1.67M | 0.02% |
35,690
-1,575
| -4% | -$73.5K |
|
856
Spire
SR
$4.5B
| $1.67M | 0.02% |
26,712
-2,386
| -8% | -$149K |
|
857
Antero Midstream
AM
$8.79B
| $1.66M | 0.02% |
181,126
-12,427
| -6% | -$114K |
|
858
Domino's
DPZ
$15.3B
| $1.66M | 0.02% |
5,361
-134
| -2% | -$41.6K |
|
859
Evertec
EVTC
$2.14B
| $1.66M | 0.02% |
52,977
+4,339
| +9% | +$136K |
|
860
Goodyear
GT
$2.45B
| $1.65M | 0.02% |
163,778
-19,843
| -11% | -$200K |
|
861
Evercore
EVR
$12.8B
| $1.65M | 0.02% |
20,091
-4,245
| -17% | -$349K |
|
862
Packaging Corp of America
PKG
$19.2B
| $1.65M | 0.02% |
14,706
-50
| -0.3% | -$5.61K |
|
863
PVH
PVH
$3.93B
| $1.65M | 0.02% |
36,768
+22,467
| +157% | +$1.01M |
|
864
Visteon
VC
$3.42B
| $1.65M | 0.02% |
15,530
-1,707
| -10% | -$181K |
|
865
CarMax
KMX
$8.88B
| $1.65M | 0.02% |
24,949
-398
| -2% | -$26.3K |
|
866
Cooper Companies
COO
$13.5B
| $1.65M | 0.02% |
24,940
+296
| +1% | +$19.5K |
|
867
Celsius Holdings
CELH
$14.5B
| $1.64M | 0.02% |
54,399
-33,924
| -38% | -$1.03M |
|
868
Chesapeake Utilities
CPK
$2.91B
| $1.64M | 0.02% |
14,238
-242
| -2% | -$27.9K |
|
|
NTT
869
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.64M | 0.02% |
60,532
+590
| +1% | +$16K |
|
|
ABMD
870
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.02% |
6,663
-104
| -2% | -$25.6K |
|
871
Sprouts Farmers Market
SFM
$13.1B
| $1.64M | 0.02% |
58,949
-6,821
| -10% | -$189K |
|
872
Choice Hotels
CHH
$5.2B
| $1.63M | 0.02% |
14,899
-3,498
| -19% | -$383K |
|
873
Banner Corp
BANR
$2.3B
| $1.63M | 0.02% |
27,531
-716
| -3% | -$42.3K |
|
874
Diageo
DEO
$57.9B
| $1.62M | 0.02% |
9,528
+560
| +6% | +$95.1K |
|
875
First Financial Bancorp
FFBC
$2.48B
| $1.61M | 0.02% |
76,570
-833
| -1% | -$17.6K |
|