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 | |
|---|---|---|---|---|---|---|
926
Trustmark
TRMK
$2.42B
| $1.51M | 0.02% |
49,198
-1,186
| -2% | -$36.3K |
|
927
CNX Resources
CNX
$4.14B
| $1.51M | 0.02% |
96,981
-12,455
| -11% | -$193K |
|
928
Texas Capital Bancshares
TCBI
$3.99B
| $1.51M | 0.02% |
25,490
-2,871
| -10% | -$170K |
|
929
Advance Auto Parts
AAP
$3.55B
| $1.5M | 0.02% |
9,579
-304
| -3% | -$47.5K |
|
930
ArcBest
ARCB
$1.61B
| $1.5M | 0.02% |
20,577
-386
| -2% | -$28.1K |
|
|
CPE
931
DELISTED
Callon Petroleum Company
CPE
| $1.5M | 0.02% |
42,720
+2,220
| +5% | +$77.7K |
|
932
Lakeland Financial Corp
LKFN
$1.68B
| $1.49M | 0.02% |
20,475
-348
| -2% | -$25.3K |
|
933
Progress Software
PRGS
$1.83B
| $1.49M | 0.02% |
35,029
-933
| -3% | -$39.7K |
|
934
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.49M | 0.02% |
49,289
-728
| -1% | -$22K |
|
|
ARNC
935
DELISTED
Arconic Corporation
ARNC
| $1.49M | 0.02% |
87,430
-4,509
| -5% | -$76.8K |
|
936
Live Nation Entertainment
LYV
$39.6B
| $1.49M | 0.02% |
19,579
+512
| +3% | +$38.9K |
|
937
Owens & Minor
OMI
$423M
| $1.48M | 0.02% |
61,585
-1,025
| -2% | -$24.7K |
|
938
Sensient Technologies
SXT
$4.51B
| $1.48M | 0.02% |
21,386
-2,133
| -9% | -$148K |
|
939
Teleflex
TFX
$5.76B
| $1.47M | 0.02% |
7,276
+163
| +2% | +$32.8K |
|
940
Cathay General Bancorp
CATY
$3.4B
| $1.46M | 0.02% |
37,998
-4,148
| -10% | -$159K |
|
941
Boot Barn
BOOT
$5.61B
| $1.46M | 0.02% |
24,927
-445
| -2% | -$26K |
|
942
Light & Wonder
LNW
$7.43B
| $1.45M | 0.02% |
33,908
-4,890
| -13% | -$210K |
|
943
Park National Corp
PRK
$2.72B
| $1.45M | 0.02% |
11,657
-167
| -1% | -$20.8K |
|
944
Highwoods Properties
HIW
$3.44B
| $1.45M | 0.02% |
53,675
-5,093
| -9% | -$137K |
|
945
Dycom Industries
DY
$7.51B
| $1.44M | 0.02% |
15,101
-1,481
| -9% | -$142K |
|
946
Taylor Morrison
TMHC
$6.89B
| $1.44M | 0.02% |
61,837
-9,043
| -13% | -$211K |
|
947
Janus Henderson
JHG
$6.96B
| $1.44M | 0.02% |
70,904
-25,814
| -27% | -$524K |
|
948
Federated Hermes
FHI
$4.1B
| $1.44M | 0.02% |
43,398
-7,854
| -15% | -$260K |
|
949
Allete
ALE
$3.7B
| $1.43M | 0.02% |
28,598
-2,606
| -8% | -$130K |
|
950
BellRing Brands
BRBR
$4.63B
| $1.43M | 0.02% |
69,442
+7,974
| +13% | +$164K |
|