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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.44B
| $1.43M | 0.02% |
16,968
-2,435
| -13% | -$205K |
|
952
Las Vegas Sands
LVS
$37.4B
| $1.43M | 0.02% |
38,103
-2,728
| -7% | -$102K |
|
953
Enpro
NPO
$4.61B
| $1.43M | 0.02% |
16,814
-217
| -1% | -$18.4K |
|
954
Adient
ADNT
$1.92B
| $1.43M | 0.02% |
51,448
-5,134
| -9% | -$143K |
|
|
SI
955
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.43M | 0.02% |
29,142
+1,060
| +4% | +$51.9K |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.02% |
54,577
-1,458
| -3% | -$38.1K |
|
957
Cavco Industries
CVCO
$4.28B
| $1.43M | 0.02% |
6,932
-284
| -4% | -$58.4K |
|
958
Sonos
SONO
$1.77B
| $1.42M | 0.02% |
102,474
-2,353
| -2% | -$32.7K |
|
|
DT
959
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.42M | 0.02% |
83,368
+6,280
| +8% | +$107K |
|
960
Viatris
VTRS
$11.9B
| $1.42M | 0.02% |
166,754
+930
| +0.6% | +$7.93K |
|
961
Extreme Networks
EXTR
$2.96B
| $1.42M | 0.02% |
108,631
-2,897
| -3% | -$37.9K |
|
962
Textron
TXT
$14.4B
| $1.42M | 0.02% |
24,353
-741
| -3% | -$43.2K |
|
963
CareTrust REIT
CTRE
$7.54B
| $1.42M | 0.02% |
78,347
-1,165
| -1% | -$21.1K |
|
|
FL
964
DELISTED
Foot Locker
FL
| $1.42M | 0.02% |
45,524
-6,204
| -12% | -$193K |
|
965
Trinity Industries
TRN
$2.28B
| $1.41M | 0.02% |
66,198
+8,507
| +15% | +$182K |
|
966
LGI Homes
LGIH
$1.41B
| $1.41M | 0.02% |
17,329
-513
| -3% | -$41.7K |
|
967
Progyny
PGNY
$1.95B
| $1.41M | 0.02% |
38,003
-1,776
| -4% | -$65.8K |
|
968
Renasant Corp
RNST
$3.67B
| $1.41M | 0.02% |
45,020
-862
| -2% | -$27K |
|
|
PACW
969
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.02% |
62,274
-5,763
| -8% | -$130K |
|
970
NorthWestern Energy
NWE
$3.47B
| $1.4M | 0.02% |
28,411
-1,737
| -6% | -$85.6K |
|
971
Boyd Gaming
BYD
$6.84B
| $1.4M | 0.02% |
29,315
-3,306
| -10% | -$158K |
|
972
LivaNova
LIVN
$3.09B
| $1.4M | 0.02% |
27,513
-2,506
| -8% | -$127K |
|
973
Molson Coors Class B
TAP
$9.7B
| $1.4M | 0.02% |
29,088
-862
| -3% | -$41.4K |
|
974
Kemper
KMPR
$3.32B
| $1.4M | 0.02% |
33,810
-1,076
| -3% | -$44.4K |
|
975
NMI Holdings
NMIH
$3.07B
| $1.4M | 0.02% |
68,485
-2,100
| -3% | -$42.8K |
|