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 | |
|---|---|---|---|---|---|---|
1001
Vontier
VNT
$6.34B
| $1.35M | 0.02% |
80,766
-9,244
| -10% | -$155K |
|
1002
Frontdoor
FTDR
$4.9B
| $1.35M | 0.02% |
+66,097
| New | +$1.35M |
|
1003
Hasbro
HAS
$11.2B
| $1.35M | 0.02% |
19,998
-144
| -0.7% | -$9.71K |
|
1004
MACOM Technology Solutions
MTSI
$9.76B
| $1.35M | 0.02% |
+26,030
| New | +$1.35M |
|
1005
Fulton Financial
FULT
$3.52B
| $1.35M | 0.02% |
85,264
-4,894
| -5% | -$77.3K |
|
1006
Grand Canyon Education
LOPE
$5.88B
| $1.35M | 0.02% |
16,374
-1,724
| -10% | -$142K |
|
1007
Kontoor Brands
KTB
$4.67B
| $1.35M | 0.02% |
40,051
+1,624
| +4% | +$54.6K |
|
1008
ODP
ODP
$641M
| $1.35M | 0.02% |
38,257
-2,059
| -5% | -$72.4K |
|
1009
British American Tobacco
BTI
$125B
| $1.34M | 0.02% |
37,711
+2,450
| +7% | +$87K |
|
1010
F5
FFIV
$19.2B
| $1.34M | 0.02% |
9,243
-318
| -3% | -$46K |
|
1011
COPT Defense Properties
CDP
$3.45B
| $1.34M | 0.02% |
57,485
-5,527
| -9% | -$128K |
|
1012
Lincoln National
LNC
$7.99B
| $1.33M | 0.02% |
30,380
-660
| -2% | -$29K |
|
1013
Belden
BDC
$5.29B
| $1.33M | 0.02% |
22,214
-2,523
| -10% | -$151K |
|
1014
Adtalem Global Education
ATGE
$4.98B
| $1.33M | 0.02% |
36,476
-684
| -2% | -$24.9K |
|
|
UNIT
1015
Uniti Group
UNIT
$1.75B
| $1.33M | 0.02% |
191,426
-2,649
| -1% | -$18.4K |
|
1016
Materion
MTRN
$2.36B
| $1.33M | 0.02% |
16,595
-200
| -1% | -$16K |
|
|
NVEE
1017
DELISTED
NV5 Global
NVEE
| $1.32M | 0.02% |
42,704
+924
| +2% | +$28.6K |
|
1018
Hanesbrands
HBI
$2.25B
| $1.32M | 0.02% |
189,575
-17,009
| -8% | -$118K |
|
1019
Qorvo
QRVO
$8.12B
| $1.32M | 0.02% |
16,566
-521
| -3% | -$41.4K |
|
1020
Tri Pointe Homes
TPH
$3.18B
| $1.31M | 0.02% |
86,965
-2,567
| -3% | -$38.8K |
|
1021
Zions Bancorporation
ZION
$8.6B
| $1.31M | 0.02% |
25,820
-629
| -2% | -$32K |
|
1022
AB InBev
BUD
$115B
| $1.31M | 0.02% |
29,034
+940
| +3% | +$42.4K |
|
1023
NBT Bancorp
NBTB
$2.29B
| $1.31M | 0.02% |
34,473
-629
| -2% | -$23.9K |
|
1024
iShares MSCI UAE ETF
UAE
$164M
| $1.31M | 0.02% |
86,047
-1,515
| -2% | -$23K |
|
|
RCM
1025
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.3M | 0.02% |
70,347
-4,963
| -7% | -$92K |
|