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 | |
|---|---|---|---|---|---|---|
976
SL Green Realty
SLG
$4.43B
| $1.39M | 0.02% |
34,681
-3,126
| -8% | -$126K |
|
977
Whirlpool
WHR
$5.24B
| $1.39M | 0.02% |
10,326
-200
| -2% | -$27K |
|
978
Stride
LRN
$6.96B
| $1.39M | 0.02% |
+33,020
| New | +$1.39M |
|
979
Carter's
CRI
$1.06B
| $1.39M | 0.02% |
21,157
-2,744
| -11% | -$180K |
|
980
NCR Voyix
VYX
$1.74B
| $1.39M | 0.02% |
118,866
-10,812
| -8% | -$126K |
|
981
TechTarget
TTGT
$411M
| $1.39M | 0.02% |
23,399
+8
| +0% | +$474 |
|
982
Northwest Bancshares
NWBI
$1.84B
| $1.38M | 0.02% |
102,437
-1,320
| -1% | -$17.8K |
|
983
Sunstone Hotel Investors
SHO
$1.79B
| $1.38M | 0.02% |
+146,957
| New | +$1.38M |
|
984
BorgWarner
BWA
$9.5B
| $1.38M | 0.02% |
50,016
-1,251
| -2% | -$34.6K |
|
|
ROIC
985
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38M | 0.02% |
100,247
-1,511
| -1% | -$20.8K |
|
|
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.02% |
90,462
-5,464
| -6% | -$83.2K |
|
987
EPR Properties
EPR
$4.27B
| $1.37M | 0.02% |
38,315
-3,730
| -9% | -$134K |
|
|
GMS
988
DELISTED
GMS Inc
GMS
| $1.37M | 0.02% |
34,336
-931
| -3% | -$37.3K |
|
989
CSG Systems International
CSGS
$1.85B
| $1.37M | 0.02% |
25,957
+353
| +1% | +$18.7K |
|
990
Embecta
EMBC
$880M
| $1.37M | 0.02% |
47,573
-1,271
| -3% | -$36.6K |
|
991
Winnebago Industries
WGO
$974M
| $1.37M | 0.02% |
25,754
-1,256
| -5% | -$66.8K |
|
992
Green Plains
GPRE
$644M
| $1.36M | 0.02% |
46,841
+2,801
| +6% | +$81.4K |
|
993
Royal Caribbean
RCL
$93.8B
| $1.36M | 0.02% |
35,905
-486
| -1% | -$18.4K |
|
994
Robert Half
RHI
$3.61B
| $1.36M | 0.02% |
17,751
-443
| -2% | -$33.9K |
|
995
FirstCash
FCFS
$6.46B
| $1.36M | 0.02% |
18,494
-2,584
| -12% | -$190K |
|
996
MP Materials
MP
$11.3B
| $1.36M | 0.02% |
+49,687
| New | +$1.36M |
|
997
Avient
AVNT
$3.4B
| $1.36M | 0.02% |
44,740
-7,253
| -14% | -$220K |
|
998
Gentherm
THRM
$1.09B
| $1.36M | 0.02% |
27,239
-432
| -2% | -$21.5K |
|
999
Topgolf Callaway Brands
MODG
$1.73B
| $1.35M | 0.02% |
70,322
+4,703
| +7% | +$90.6K |
|
1000
Sony
SONY
$173B
| $1.35M | 0.02% |
105,385
+1,450
| +1% | +$18.6K |
|