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 | |
|---|---|---|---|---|---|---|
1026
Boot Barn
BOOT
$5.76B
| $1.21M | 0.02% |
14,894
-904
| -6% | -$73.4K |
|
1027
Resideo Technologies
REZI
$5.46B
| $1.21M | 0.02% |
76,326
-4,697
| -6% | -$74.2K |
|
1028
Columbia Sportswear
COLM
$3.01B
| $1.21M | 0.02% |
16,268
-1,105
| -6% | -$81.9K |
|
1029
Knife River
KNF
$4.57B
| $1.2M | 0.02% |
24,657
-1,375
| -5% | -$67.1K |
|
1030
Werner Enterprises
WERN
$1.66B
| $1.2M | 0.02% |
30,768
+325
| +1% | +$12.7K |
|
1031
Privia Health
PRVA
$2.78B
| $1.2M | 0.02% |
52,065
+574
| +1% | +$13.2K |
|
1032
Associated Banc-Corp
ASB
$4.36B
| $1.2M | 0.02% |
69,927
-3,895
| -5% | -$66.6K |
|
1033
Interparfums
IPAR
$3.47B
| $1.19M | 0.02% |
8,861
-616
| -6% | -$82.8K |
|
1034
Evertec
EVTC
$2.14B
| $1.19M | 0.02% |
31,964
-2,395
| -7% | -$89K |
|
1035
Tanger
SKT
$3.91B
| $1.18M | 0.02% |
52,147
-3,676
| -7% | -$83.1K |
|
1036
Canadian Natural Resources
CNQ
$64.9B
| $1.18M | 0.02% |
36,356
+550
| +2% | +$17.8K |
|
1037
Progress Software
PRGS
$1.83B
| $1.17M | 0.01% |
22,329
-1,401
| -6% | -$73.7K |
|
1038
Canadian National Railway
CNI
$57.7B
| $1.17M | 0.01% |
10,826
-200
| -2% | -$21.7K |
|
1039
Macerich
MAC
$4.61B
| $1.17M | 0.01% |
106,792
-7,230
| -6% | -$78.9K |
|
1040
Canadian Pacific Kansas City
CP
$68.4B
| $1.16M | 0.01% |
15,634
-125
| -0.8% | -$9.3K |
|
|
GAP
1041
The Gap, Inc.
GAP
$8.93B
| $1.16M | 0.01% |
108,844
-6,480
| -6% | -$68.9K |
|
1042
M/I Homes
MHO
$4B
| $1.15M | 0.01% |
13,743
-1,007
| -7% | -$84.6K |
|
1043
Piper Sandler
PIPR
$5.95B
| $1.15M | 0.01% |
7,933
-369
| -4% | -$53.6K |
|
1044
Invesco
IVZ
$9.88B
| $1.15M | 0.01% |
79,388
-1,582
| -2% | -$23K |
|
1045
Infosys
INFY
$70.8B
| $1.15M | 0.01% |
67,354
-1,630
| -2% | -$27.9K |
|
1046
Amkor Technology
AMKR
$6.27B
| $1.15M | 0.01% |
50,973
-1,190
| -2% | -$26.9K |
|
1047
British American Tobacco
BTI
$125B
| $1.15M | 0.01% |
36,599
-985
| -3% | -$30.9K |
|
1048
Etsy
ETSY
$5.73B
| $1.15M | 0.01% |
17,763
+42
| +0.2% | +$2.71K |
|
1049
RXO
RXO
$2.74B
| $1.14M | 0.01% |
58,012
-3,853
| -6% | -$76K |
|
1050
First Hawaiian
FHB
$3.19B
| $1.14M | 0.01% |
63,161
-4,388
| -6% | -$79.2K |
|