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 | |
|---|---|---|---|---|---|---|
951
O-I Glass
OI
$2.04B
| $1.35M | 0.02% |
80,711
-5,512
| -6% | -$92.2K |
|
952
Kohl's
KSS
$1.81B
| $1.35M | 0.02% |
64,314
-2,645
| -4% | -$55.4K |
|
953
LivaNova
LIVN
$3.13B
| $1.34M | 0.02% |
25,398
-1,360
| -5% | -$71.9K |
|
954
FormFactor
FORM
$2.36B
| $1.34M | 0.02% |
38,399
-2,393
| -6% | -$83.6K |
|
955
Cogent Communications
CCOI
$1.77B
| $1.34M | 0.02% |
21,607
-1,236
| -5% | -$76.5K |
|
956
Albany International
AIN
$1.78B
| $1.34M | 0.02% |
15,487
-1,019
| -6% | -$87.9K |
|
957
NorthWestern Energy
NWE
$3.51B
| $1.34M | 0.02% |
27,784
-1,350
| -5% | -$64.9K |
|
958
ESCO Technologies
ESE
$5.43B
| $1.33M | 0.02% |
12,781
-854
| -6% | -$89.2K |
|
959
Hasbro
HAS
$11.2B
| $1.33M | 0.02% |
20,177
-488
| -2% | -$32.3K |
|
960
Moog
MOG.A
$6.38B
| $1.33M | 0.02% |
11,778
-972
| -8% | -$110K |
|
961
Boyd Gaming
BYD
$6.9B
| $1.33M | 0.02% |
21,820
-3,130
| -13% | -$190K |
|
962
Travel + Leisure Co
TNL
$4.11B
| $1.33M | 0.02% |
36,103
-3,105
| -8% | -$114K |
|
963
Fortrea Holdings
FTRE
$929M
| $1.32M | 0.02% |
+46,337
| New | +$1.32M |
|
964
Progyny
PGNY
$1.99B
| $1.32M | 0.02% |
38,771
+520
| +1% | +$17.7K |
|
965
Select Medical
SEM
$1.59B
| $1.32M | 0.02% |
96,748
-6,327
| -6% | -$86.1K |
|
966
Texas Capital Bancshares
TCBI
$4B
| $1.31M | 0.02% |
22,306
-1,135
| -5% | -$66.9K |
|
967
ICICI Bank
IBN
$114B
| $1.31M | 0.02% |
56,708
-1,680
| -3% | -$38.8K |
|
968
Bio-Techne
TECH
$8.28B
| $1.31M | 0.02% |
19,259
-275
| -1% | -$18.7K |
|
969
Helen of Troy
HELE
$567M
| $1.31M | 0.02% |
11,224
-605
| -5% | -$70.5K |
|
970
Rio Tinto
RIO
$102B
| $1.31M | 0.02% |
20,554
-500
| -2% | -$31.8K |
|
971
Plexus
PLXS
$3.8B
| $1.31M | 0.02% |
14,062
-1,002
| -7% | -$93.2K |
|
972
Cable One
CABO
$1B
| $1.31M | 0.02% |
2,120
-205
| -9% | -$126K |
|
973
Enpro
NPO
$4.77B
| $1.3M | 0.02% |
10,765
-709
| -6% | -$85.9K |
|
974
Integer Holdings
ITGR
$3.65B
| $1.3M | 0.02% |
16,627
-1,087
| -6% | -$85.3K |
|
975
MP Materials
MP
$11.2B
| $1.3M | 0.02% |
68,164
+21,125
| +45% | +$403K |
|