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 | |
|---|---|---|---|---|---|---|
901
Gen Digital
GEN
$18.3B
| $1.47M | 0.02% |
83,232
-3,200
| -4% | -$56.6K |
|
902
Independence Realty Trust
IRT
$4.14B
| $1.47M | 0.02% |
104,364
-6,160
| -6% | -$86.7K |
|
903
lululemon athletica
LULU
$19.7B
| $1.47M | 0.02% |
3,806
+5
| +0.1% | +$1.93K |
|
904
Glacier Bancorp
GBCI
$5.8B
| $1.47M | 0.02% |
51,419
-3,075
| -6% | -$87.6K |
|
905
Installed Building Products
IBP
$7.38B
| $1.47M | 0.02% |
11,731
-607
| -5% | -$75.8K |
|
906
Genworth Financial
GNW
$3.62B
| $1.46M | 0.02% |
249,894
-22,576
| -8% | -$132K |
|
907
Qorvo
QRVO
$8.12B
| $1.46M | 0.02% |
15,287
-625
| -4% | -$59.7K |
|
908
Madison Square Garden
MSGS
$5.09B
| $1.46M | 0.02% |
+8,273
| New | +$1.46M |
|
909
EPR Properties
EPR
$4.31B
| $1.45M | 0.02% |
35,000
-2,065
| -6% | -$85.8K |
|
910
NewMarket
NEU
$7.98B
| $1.45M | 0.02% |
3,181
-60
| -2% | -$27.3K |
|
911
Choice Hotels
CHH
$5.33B
| $1.44M | 0.02% |
11,769
-1,320
| -10% | -$162K |
|
912
Kulicke & Soffa
KLIC
$2.03B
| $1.44M | 0.02% |
29,645
-1,943
| -6% | -$94.5K |
|
913
Tri Pointe Homes
TPH
$3.18B
| $1.44M | 0.02% |
52,677
-4,146
| -7% | -$113K |
|
914
American States Water
AWR
$2.83B
| $1.44M | 0.02% |
18,288
-1,230
| -6% | -$96.8K |
|
915
Whirlpool
WHR
$5.31B
| $1.44M | 0.02% |
10,749
+26
| +0.2% | +$3.48K |
|
916
Cousins Properties
CUZ
$4.97B
| $1.44M | 0.02% |
70,535
-4,145
| -6% | -$84.4K |
|
|
AMED
917
DELISTED
Amedisys
AMED
| $1.44M | 0.02% |
15,377
-830
| -5% | -$77.5K |
|
918
Lumentum
LITE
$11.5B
| $1.44M | 0.02% |
31,780
-1,850
| -6% | -$83.6K |
|
919
SolarEdge
SEDG
$1.75B
| $1.43M | 0.02% |
11,059
+232
| +2% | +$30K |
|
920
NRG Energy
NRG
$30.5B
| $1.43M | 0.02% |
37,140
-639
| -2% | -$24.6K |
|
921
Azenta
AZTA
$1.43B
| $1.43M | 0.02% |
28,458
-4,085
| -13% | -$205K |
|
|
JNPR
922
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.02% |
51,297
-700
| -1% | -$19.5K |
|
923
Liberty Energy
LBRT
$1.8B
| $1.42M | 0.02% |
+76,853
| New | +$1.42M |
|
924
AES
AES
$9.15B
| $1.42M | 0.02% |
93,285
-139
| -0.1% | -$2.11K |
|
925
Prestige Consumer Healthcare
PBH
$3.2B
| $1.42M | 0.02% |
24,793
-1,730
| -7% | -$98.9K |
|