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 | |
|---|---|---|---|---|---|---|
876
Tandem Diabetes Care
TNDM
$836M
| $1.61M | 0.02% |
33,704
-2,999
| -8% | -$144K |
|
|
AMED
877
DELISTED
Amedisys
AMED
| $1.61M | 0.02% |
16,656
-1,662
| -9% | -$161K |
|
878
Douglas Emmett
DEI
$2.75B
| $1.61M | 0.02% |
89,718
-8,339
| -9% | -$150K |
|
879
GATX Corp
GATX
$6B
| $1.61M | 0.02% |
18,899
-2,129
| -10% | -$181K |
|
880
SITE Centers
SITC
$468M
| $1.61M | 0.02% |
192,619
+1,704
| +0.9% | +$14.2K |
|
881
Sanofi
SNY
$115B
| $1.61M | 0.02% |
42,306
-330
| -0.8% | -$12.5K |
|
|
PARA
882
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.02% |
84,265
-10,299
| -11% | -$196K |
|
883
Steven Madden
SHOO
$2.22B
| $1.6M | 0.02% |
60,110
-1,517
| -2% | -$40.5K |
|
884
United Airlines
UAL
$34.8B
| $1.6M | 0.02% |
49,253
+32
| +0.1% | +$1.04K |
|
885
Brighthouse Financial
BHF
$2.79B
| $1.6M | 0.02% |
36,808
-5,239
| -12% | -$227K |
|
886
Pultegroup
PHM
$26.7B
| $1.6M | 0.02% |
42,606
-923
| -2% | -$34.6K |
|
887
Stepan Co
SCL
$1.09B
| $1.6M | 0.02% |
17,059
-341
| -2% | -$31.9K |
|
|
DOC
888
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.02% |
106,155
-10,486
| -9% | -$158K |
|
889
Four Corners Property Trust
FCPT
$2.68B
| $1.59M | 0.02% |
65,768
-69
| -0.1% | -$1.67K |
|
890
Henry Schein
HSIC
$8.17B
| $1.59M | 0.02% |
24,159
-271
| -1% | -$17.8K |
|
891
Quaker Houghton
KWR
$2.42B
| $1.58M | 0.02% |
10,972
-36
| -0.3% | -$5.2K |
|
892
Globe Life
GL
$11.3B
| $1.58M | 0.02% |
15,860
-350
| -2% | -$34.9K |
|
893
Edgewell Personal Care
EPC
$1.01B
| $1.58M | 0.02% |
42,252
-1,231
| -3% | -$46K |
|
894
Integra LifeSciences
IART
$1.2B
| $1.58M | 0.02% |
37,242
-3,045
| -8% | -$129K |
|
895
Installed Building Products
IBP
$7.21B
| $1.58M | 0.02% |
19,459
-87
| -0.4% | -$7.05K |
|
896
Brady Corp
BRC
$3.69B
| $1.57M | 0.02% |
37,710
-1,688
| -4% | -$70.5K |
|
897
J&J Snack Foods
JJSF
$2.08B
| $1.57M | 0.02% |
12,154
-144
| -1% | -$18.6K |
|
898
Regency Centers
REG
$13.1B
| $1.57M | 0.02% |
29,095
-435
| -1% | -$23.4K |
|
899
Leidos
LDOS
$23.1B
| $1.56M | 0.02% |
17,876
+191
| +1% | +$16.7K |
|
900
Bank of Hawaii
BOH
$2.7B
| $1.56M | 0.02% |
20,535
-1,956
| -9% | -$149K |
|