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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$9.26B
| $1.25M | 0.02% |
20,193
-1,165
| -5% | -$72.3K |
|
1002
First Bancorp
FBP
$3.52B
| $1.25M | 0.02% |
92,974
-6,840
| -7% | -$92.1K |
|
1003
Doximity
DOCS
$12.9B
| $1.25M | 0.02% |
58,959
-70
| -0.1% | -$1.49K |
|
1004
Cathay General Bancorp
CATY
$3.4B
| $1.25M | 0.02% |
35,910
+280
| +0.8% | +$9.73K |
|
1005
Crane NXT
CXT
$3.56B
| $1.24M | 0.02% |
22,331
-1,280
| -5% | -$71.1K |
|
1006
Ameris Bancorp
ABCB
$5.07B
| $1.23M | 0.02% |
32,160
-2,315
| -7% | -$88.9K |
|
1007
Enovis
ENOV
$1.81B
| $1.23M | 0.02% |
23,370
-485
| -2% | -$25.6K |
|
1008
Brady Corp
BRC
$3.69B
| $1.23M | 0.02% |
22,385
-1,637
| -7% | -$89.9K |
|
1009
Wendy's
WEN
$1.88B
| $1.23M | 0.02% |
60,092
-2,995
| -5% | -$61.1K |
|
1010
National Storage Affiliates Trust
NSA
$2.45B
| $1.23M | 0.02% |
38,623
-1,875
| -5% | -$59.5K |
|
1011
HUB Group
HUBG
$2.21B
| $1.23M | 0.02% |
31,214
-3,438
| -10% | -$135K |
|
|
DAI
1012
DELISTED
DAIMLER AG
DAI
| $1.22M | 0.02% |
17,623
-150
| -0.8% | -$10.4K |
|
1013
Sensient Technologies
SXT
$4.51B
| $1.22M | 0.02% |
20,942
+274
| +1% | +$16K |
|
1014
Avista
AVA
$2.94B
| $1.22M | 0.02% |
37,822
-2,139
| -5% | -$69.2K |
|
1015
Kemper
KMPR
$3.36B
| $1.22M | 0.02% |
29,091
-3,570
| -11% | -$150K |
|
1016
Unifirst Corp
UNF
$3.17B
| $1.22M | 0.02% |
7,497
-501
| -6% | -$81.7K |
|
1017
GSK
GSK
$83.5B
| $1.22M | 0.02% |
33,701
-525
| -2% | -$19K |
|
1018
Walker & Dunlop
WD
$2.93B
| $1.22M | 0.02% |
16,451
+7
| +0% | +$520 |
|
1019
Uber
UBER
$197B
| $1.22M | 0.02% |
26,555
+1,165
| +5% | +$53.6K |
|
1020
Frontdoor
FTDR
$4.62B
| $1.22M | 0.02% |
39,908
-3,428
| -8% | -$105K |
|
1021
News Corp Class A
NWSA
$16.2B
| $1.22M | 0.02% |
60,804
-1,712
| -3% | -$34.3K |
|
|
DOC
1022
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.02% |
99,785
-5,650
| -5% | -$68.9K |
|
1023
Bath & Body Works
BBWI
$5.81B
| $1.21M | 0.02% |
35,909
-74
| -0.2% | -$2.5K |
|
1024
ArcBest
ARCB
$1.61B
| $1.21M | 0.02% |
11,916
-777
| -6% | -$79K |
|
1025
COPT Defense Properties
CDP
$3.45B
| $1.21M | 0.02% |
50,751
-4,669
| -8% | -$111K |
|