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 | |
|---|---|---|---|---|---|---|
876
CONMED
CNMD
$1.67B
| $1.55M | 0.02% |
15,385
-918
| -6% | -$92.6K |
|
877
Teleflex
TFX
$5.86B
| $1.55M | 0.02% |
7,869
-53
| -0.7% | -$10.4K |
|
878
Las Vegas Sands
LVS
$37.6B
| $1.54M | 0.02% |
33,570
-914
| -3% | -$41.9K |
|
879
Moelis & Co
MC
$5.61B
| $1.53M | 0.02% |
33,951
-2,165
| -6% | -$97.7K |
|
|
CNR
880
Core Natural Resources, Inc.
CNR
$3.72B
| $1.53M | 0.02% |
14,604
-2,559
| -15% | -$268K |
|
881
American Eagle Outfitters
AEO
$3.4B
| $1.53M | 0.02% |
92,095
-4,683
| -5% | -$77.8K |
|
882
Vishay Intertechnology
VSH
$2.1B
| $1.52M | 0.02% |
61,402
-3,835
| -6% | -$94.8K |
|
883
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.51M | 0.02% |
+24,478
| New | +$1.51M |
|
884
F5
FFIV
$19.2B
| $1.51M | 0.02% |
9,360
-369
| -4% | -$59.5K |
|
885
Alarm.com
ALRM
$2.82B
| $1.51M | 0.02% |
24,661
-1,643
| -6% | -$100K |
|
886
Hillenbrand
HI
$1.81B
| $1.5M | 0.02% |
35,477
-2,093
| -6% | -$88.6K |
|
887
Sabra Healthcare REIT
SBRA
$4.59B
| $1.5M | 0.02% |
107,454
-6,445
| -6% | -$89.8K |
|
|
UCB
888
United Community Banks, Inc.
UCB
$3.97B
| $1.5M | 0.02% |
58,840
-1,914
| -3% | -$48.6K |
|
889
First Financial Bankshares
FFIN
$5.13B
| $1.49M | 0.02% |
59,494
-4,215
| -7% | -$106K |
|
890
Match Group
MTCH
$9.15B
| $1.49M | 0.02% |
38,074
-1,074
| -3% | -$42.1K |
|
891
iShares MSCI UAE ETF
UAE
$164M
| $1.49M | 0.02% |
97,447
| – | – |
|
892
AeroVironment
AVAV
$12.1B
| $1.49M | 0.02% |
13,349
-388
| -3% | -$43.3K |
|
893
Avient
AVNT
$3.44B
| $1.49M | 0.02% |
42,133
+115
| +0.3% | +$4.06K |
|
894
Cytokinetics
CYTK
$6.38B
| $1.49M | 0.02% |
50,423
-2,877
| -5% | -$84.8K |
|
895
Brighthouse Financial
BHF
$2.79B
| $1.48M | 0.02% |
30,325
-2,405
| -7% | -$118K |
|
896
Newell Brands
NWL
$2.55B
| $1.48M | 0.02% |
164,235
+92,778
| +130% | +$838K |
|
897
Dayforce
DAY
$10.9B
| $1.48M | 0.02% |
21,856
-597
| -3% | -$40.5K |
|
898
LCI Industries
LCII
$2.52B
| $1.48M | 0.02% |
12,581
-832
| -6% | -$97.7K |
|
899
Hancock Whitney
HWC
$5.38B
| $1.48M | 0.02% |
39,883
-2,245
| -5% | -$83K |
|
900
Medical Properties Trust
MPW
$2.77B
| $1.47M | 0.02% |
270,064
-15,050
| -5% | -$82K |
|