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 | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$2.76B
| $1.64M | 0.02% |
18,320
-1,035
| -5% | -$92.6K |
|
852
Verra Mobility
VRRM
$4B
| $1.64M | 0.02% |
87,514
+9,565
| +12% | +$179K |
|
853
Equinor
EQNR
$61.1B
| $1.63M | 0.02% |
49,696
-3,380
| -6% | -$111K |
|
854
Apple Hospitality REIT
APLE
$3.01B
| $1.63M | 0.02% |
+106,045
| New | +$1.63M |
|
855
Signet Jewelers
SIG
$3.8B
| $1.63M | 0.02% |
22,639
-1,393
| -6% | -$100K |
|
856
FMC
FMC
$4.77B
| $1.62M | 0.02% |
24,255
+90
| +0.4% | +$6.03K |
|
857
Live Nation Entertainment
LYV
$40.4B
| $1.62M | 0.02% |
19,549
-714
| -4% | -$59.3K |
|
858
Molson Coors Class B
TAP
$9.71B
| $1.62M | 0.02% |
25,441
-708
| -3% | -$45K |
|
859
Penske Automotive Group
PAG
$12.2B
| $1.62M | 0.02% |
+9,682
| New | +$1.62M |
|
860
Macy's
M
$4.67B
| $1.62M | 0.02% |
139,294
-7,160
| -5% | -$83.1K |
|
861
KeyCorp
KEY
$21B
| $1.62M | 0.02% |
150,272
+466
| +0.3% | +$5.01K |
|
862
Carpenter Technology
CRS
$12.1B
| $1.62M | 0.02% |
24,031
-1,618
| -6% | -$109K |
|
863
Simply Good Foods
SMPL
$2.78B
| $1.61M | 0.02% |
46,761
+107
| +0.2% | +$3.69K |
|
864
BorgWarner
BWA
$9.6B
| $1.61M | 0.02% |
39,946
-5,988
| -13% | -$242K |
|
865
Frontier Communications
FYBR
$9.38B
| $1.61M | 0.02% |
102,890
-6,770
| -6% | -$106K |
|
|
MZTI
866
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.6M | 0.02% |
9,679
-230
| -2% | -$38K |
|
867
Viatris
VTRS
$11.9B
| $1.6M | 0.02% |
161,925
-4,349
| -3% | -$42.9K |
|
868
Marriott Vacations Worldwide
VAC
$2.75B
| $1.59M | 0.02% |
15,821
-2,280
| -13% | -$229K |
|
869
AB InBev
BUD
$115B
| $1.58M | 0.02% |
28,650
-345
| -1% | -$19.1K |
|
870
Black Hills Corp
BKH
$4.33B
| $1.58M | 0.02% |
31,301
-1,560
| -5% | -$78.9K |
|
871
SLM Corp
SLM
$6.05B
| $1.58M | 0.02% |
115,672
-12,845
| -10% | -$175K |
|
872
Brink's
BCO
$4.9B
| $1.57M | 0.02% |
21,654
-1,245
| -5% | -$90.4K |
|
873
Extreme Networks
EXTR
$3.02B
| $1.57M | 0.02% |
64,792
-4,889
| -7% | -$118K |
|
874
Textron
TXT
$14.7B
| $1.57M | 0.02% |
20,054
-1,074
| -5% | -$83.9K |
|
875
Otter Tail
OTTR
$3.52B
| $1.57M | 0.02% |
20,627
-1,398
| -6% | -$106K |
|