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 | |
|---|---|---|---|---|---|---|
1026
Minerals Technologies
MTX
$2.03B
| $1.3M | 0.02% |
26,355
+7,804
| +42% | +$386K |
|
1027
American Eagle Outfitters
AEO
$3.37B
| $1.28M | 0.02% |
131,931
+40,859
| +45% | +$398K |
|
1028
Yeti Holdings
YETI
$2.97B
| $1.28M | 0.02% |
44,984
-4,201
| -9% | -$120K |
|
1029
Vir Biotechnology
VIR
$729M
| $1.28M | 0.02% |
66,425
-108
| -0.2% | -$2.08K |
|
|
XHR
1030
Xenia Hotels & Resorts
XHR
$1.4B
| $1.27M | 0.02% |
92,227
-1,778
| -2% | -$24.5K |
|
1031
Astrana Health
ASTH
$1.38B
| $1.27M | 0.02% |
32,570
+318
| +1% | +$12.4K |
|
1032
Urban Edge Properties
UE
$2.66B
| $1.27M | 0.02% |
95,122
+4,472
| +5% | +$59.7K |
|
1033
Lindsay Corp
LNN
$1.52B
| $1.27M | 0.02% |
8,842
-164
| -2% | -$23.5K |
|
|
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | 0.02% |
46,122
-637
| -1% | -$17.5K |
|
1035
BancFirst
BANF
$4.47B
| $1.26M | 0.02% |
14,120
-1,387
| -9% | -$124K |
|
1036
Piper Sandler
PIPR
$6.09B
| $1.26M | 0.02% |
12,045
-504
| -4% | -$52.8K |
|
1037
Canadian National Railway
CNI
$58.5B
| $1.26M | 0.02% |
11,639
+690
| +6% | +$74.5K |
|
1038
Enbridge
ENB
$106B
| $1.26M | 0.02% |
33,872
+2,720
| +9% | +$101K |
|
1039
Wendy's
WEN
$1.89B
| $1.26M | 0.02% |
67,255
-8,281
| -11% | -$155K |
|
1040
Hain Celestial
HAIN
$188M
| $1.25M | 0.02% |
74,124
+23,630
| +47% | +$399K |
|
1041
Warrior Met Coal
HCC
$3.09B
| $1.25M | 0.02% |
43,910
-1,416
| -3% | -$40.3K |
|
1042
Myriad Genetics
MYGN
$697M
| $1.25M | 0.02% |
65,345
-521
| -0.8% | -$9.94K |
|
|
ENV
1043
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | 0.02% |
28,087
-2,696
| -9% | -$120K |
|
1044
Vishay Intertechnology
VSH
$2.09B
| $1.25M | 0.02% |
70,031
-7,612
| -10% | -$135K |
|
1045
iRobot
IRBT
$115M
| $1.24M | 0.02% |
22,006
-188
| -0.8% | -$10.6K |
|
1046
Addus HomeCare
ADUS
$2.05B
| $1.24M | 0.02% |
12,988
-272
| -2% | -$25.9K |
|
|
ELME
1047
Elme Communities
ELME
$1.51B
| $1.24M | 0.02% |
70,358
-1,199
| -2% | -$21K |
|
1048
MYR Group
MYRG
$2.77B
| $1.23M | 0.02% |
14,559
-568
| -4% | -$48.1K |
|
1049
MGP Ingredients
MGPI
$601M
| $1.23M | 0.02% |
11,613
+1,750
| +18% | +$186K |
|
1050
Eastman Chemical
EMN
$7.75B
| $1.23M | 0.02% |
17,251
-547
| -3% | -$38.9K |
|