YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.1M |
| 3 |
lululemon athletica
LULU
|
+$6.94M |
| 4 |
W.P. Carey
WPC
|
+$6.47M |
| 5 |
Burlington
BURL
|
+$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Genworth Financial
GNW
$3.57B
| $1.61M | 0.02% |
241,049
-8,845
| -4% | -$59.1K |
|
927
FormFactor
FORM
$2.34B
| $1.6M | 0.02% |
38,474
+75
| +0.2% | +$3.13K |
|
928
Independence Realty Trust
IRT
$4.13B
| $1.6M | 0.02% |
104,764
+400
| +0.4% | +$6.12K |
|
929
Allegion
ALLE
$15.1B
| $1.6M | 0.02% |
12,639
-667
| -5% | -$84.5K |
|
930
Cathay General Bancorp
CATY
$3.41B
| $1.6M | 0.02% |
35,905
-5
| -0% | -$223 |
|
931
Arrowhead Research
ARWR
$3.96B
| $1.6M | 0.02% |
52,224
+1,659
| +3% | +$50.8K |
|
932
Allete
ALE
$3.7B
| $1.6M | 0.02% |
26,114
+80
| +0.3% | +$4.89K |
|
933
Fortrea Holdings
FTRE
$943M
| $1.6M | 0.02% |
45,735
-602
| -1% | -$21K |
|
934
Amkor Technology
AMKR
$6.18B
| $1.6M | 0.02% |
47,952
-3,021
| -6% | -$101K |
|
935
Alarm.com
ALRM
$2.79B
| $1.59M | 0.02% |
24,682
+21
| +0.1% | +$1.36K |
|
936
F5
FFIV
$19.3B
| $1.59M | 0.02% |
8,890
-470
| -5% | -$84.1K |
|
937
CNO Financial Group
CNO
$3.82B
| $1.59M | 0.02% |
56,966
-835
| -1% | -$23.3K |
|
938
Kontoor Brands
KTB
$4.5B
| $1.59M | 0.02% |
25,430
+514
| +2% | +$32.1K |
|
939
Brighthouse Financial
BHF
$2.79B
| $1.58M | 0.02% |
29,892
-433
| -1% | -$22.9K |
|
940
LCI Industries
LCII
$2.5B
| $1.58M | 0.02% |
12,567
-14
| -0.1% | -$1.76K |
|
941
Coca-Cola Consolidated
COKE
$10.7B
| $1.57M | 0.02% |
16,940
+450
| +3% | +$41.8K |
|
|
NARI
942
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.57M | 0.02% |
24,207
-864
| -3% | -$56.1K |
|
|
JBTM
943
JBT Marel Corporation
JBTM
$7.25B
| $1.57M | 0.02% |
15,785
-49
| -0.3% | -$4.87K |
|
944
Doximity
DOCS
$13B
| $1.57M | 0.02% |
55,977
-2,982
| -5% | -$83.6K |
|
|
PARA
945
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.02% |
105,753
-4,028
| -4% | -$59.6K |
|
|
MZTI
946
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.56M | 0.02% |
9,379
-300
| -3% | -$49.9K |
|
947
NiSource
NI
$19.2B
| $1.55M | 0.02% |
58,559
-34,429
| -37% | -$914K |
|
948
Korn Ferry
KFY
$3.88B
| $1.55M | 0.02% |
26,153
-490
| -2% | -$29.1K |
|
949
Sanmina
SANM
$6.45B
| $1.55M | 0.02% |
30,108
-140
| -0.5% | -$7.19K |
|
950
SL Green Realty
SLG
$4.47B
| $1.54M | 0.02% |
34,156
-90
| -0.3% | -$4.07K |
|