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 | |
|---|---|---|---|---|---|---|
|
PARA
926
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.02% |
109,781
+11,700
| +12% | +$151K |
|
927
UBS Group
UBS
$130B
| $1.41M | 0.02% |
57,403
-4,110
| -7% | -$101K |
|
928
Yelp
YELP
$2B
| $1.41M | 0.02% |
34,004
-2,280
| -6% | -$94.8K |
|
929
TEGNA Inc
TGNA
$3.38B
| $1.41M | 0.02% |
96,930
-16,690
| -15% | -$243K |
|
930
Blackbaud
BLKB
$3.4B
| $1.4M | 0.02% |
19,961
-2,195
| -10% | -$154K |
|
931
IPG Photonics
IPGP
$3.49B
| $1.4M | 0.02% |
13,820
-1,455
| -10% | -$148K |
|
932
Arbor Realty Trust
ABR
$2.29B
| $1.4M | 0.02% |
92,375
+11,705
| +15% | +$178K |
|
933
Abercrombie & Fitch
ANF
$4.44B
| $1.4M | 0.02% |
24,795
-1,759
| -7% | -$99.2K |
|
|
RCM
934
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.39M | 0.02% |
92,376
+23,685
| +34% | +$357K |
|
935
Allegion
ALLE
$15.2B
| $1.39M | 0.02% |
13,306
-210
| -2% | -$21.9K |
|
936
Warrior Met Coal
HCC
$3.11B
| $1.38M | 0.02% |
27,026
-1,862
| -6% | -$95.1K |
|
937
Diageo
DEO
$57.6B
| $1.38M | 0.02% |
9,251
-245
| -3% | -$36.5K |
|
938
ABM Industries
ABM
$2.87B
| $1.38M | 0.02% |
34,475
-2,179
| -6% | -$87.2K |
|
939
Hilton Grand Vacations
HGV
$4.07B
| $1.38M | 0.02% |
33,869
-4,045
| -11% | -$165K |
|
940
Spire
SR
$4.5B
| $1.38M | 0.02% |
24,326
-1,425
| -6% | -$80.6K |
|
941
Commault Systems
CVLT
$8.04B
| $1.38M | 0.02% |
20,357
-1,205
| -6% | -$81.5K |
|
942
Allete
ALE
$3.68B
| $1.37M | 0.02% |
26,034
-1,480
| -5% | -$78.1K |
|
943
Jackson Financial
JXN
$6.9B
| $1.37M | 0.02% |
+35,900
| New | +$1.37M |
|
944
CNO Financial Group
CNO
$3.83B
| $1.37M | 0.02% |
57,801
-3,715
| -6% | -$88.2K |
|
945
Ziff Davis
ZD
$1.54B
| $1.37M | 0.02% |
21,488
-1,650
| -7% | -$105K |
|
946
Itron
ITRI
$5.51B
| $1.36M | 0.02% |
22,478
-1,493
| -6% | -$90.4K |
|
947
WD-40
WDFC
$2.88B
| $1.36M | 0.02% |
6,698
-471
| -7% | -$95.7K |
|
948
Arrowhead Research
ARWR
$4.11B
| $1.36M | 0.02% |
50,565
-2,725
| -5% | -$73.2K |
|
949
Federated Hermes
FHI
$4.2B
| $1.36M | 0.02% |
40,049
-805
| -2% | -$27.3K |
|
950
California Water Service
CWT
$2.76B
| $1.35M | 0.02% |
28,581
-979
| -3% | -$46.3K |
|