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 | |
|---|---|---|---|---|---|---|
|
LTC
1051
LTC Properties
LTC
$1.68B
| $1.23M | 0.02% |
32,712
+292
| +0.9% | +$10.9K |
|
1052
Victoria's Secret
VSCO
$2.17B
| $1.22M | 0.02% |
42,043
+3,802
| +10% | +$111K |
|
1053
American Airlines Group
AAL
$8.54B
| $1.22M | 0.02% |
101,399
-1,136
| -1% | -$13.7K |
|
1054
Xencor
XNCR
$606M
| $1.22M | 0.02% |
46,999
-540
| -1% | -$14K |
|
1055
ACI Worldwide
ACIW
$5.22B
| $1.22M | 0.02% |
58,378
-5,835
| -9% | -$122K |
|
1056
ICICI Bank
IBN
$114B
| $1.22M | 0.02% |
58,133
+4,860
| +9% | +$102K |
|
1057
Hope Bancorp
HOPE
$1.43B
| $1.22M | 0.02% |
96,320
-2,398
| -2% | -$30.3K |
|
1058
Allegion
ALLE
$15.2B
| $1.22M | 0.02% |
13,552
+181
| +1% | +$16.2K |
|
1059
Northwest Natural Holdings
NWN
$1.73B
| $1.22M | 0.02% |
28,006
+75
| +0.3% | +$3.25K |
|
1060
Veritex Holdings
VBTX
$1.88B
| $1.21M | 0.02% |
45,655
-798
| -2% | -$21.2K |
|
1061
Boston Beer
SAM
$2.4B
| $1.21M | 0.02% |
3,748
-393
| -9% | -$127K |
|
1062
Telephone and Data Systems
TDS
$4.53B
| $1.21M | 0.02% |
87,236
-1,305
| -1% | -$18.1K |
|
1063
Carnival Corp
CCL
$44B
| $1.21M | 0.02% |
172,353
+27,663
| +19% | +$195K |
|
1064
Columbia Sportswear
COLM
$3.05B
| $1.21M | 0.02% |
18,014
-717
| -4% | -$48.2K |
|
1065
Carpenter Technology
CRS
$12.1B
| $1.21M | 0.02% |
38,917
-509
| -1% | -$15.9K |
|
1066
Commault Systems
CVLT
$8.04B
| $1.21M | 0.02% |
22,857
-2,028
| -8% | -$108K |
|
1067
Dayforce
DAY
$10.9B
| $1.21M | 0.02% |
21,692
+1,615
| +8% | +$90.2K |
|
1068
EnerSys
ENS
$4.02B
| $1.21M | 0.02% |
20,790
-2,222
| -10% | -$129K |
|
1069
Bath & Body Works
BBWI
$5.75B
| $1.21M | 0.02% |
36,987
-1,687
| -4% | -$55K |
|
1070
Werner Enterprises
WERN
$1.72B
| $1.2M | 0.02% |
31,784
-3,278
| -9% | -$123K |
|
1071
Adeia
ADEA
$1.71B
| $1.19M | 0.02% |
318,820
-2,257
| -0.7% | -$8.45K |
|
1072
Infosys
INFY
$70.8B
| $1.19M | 0.02% |
70,324
+4,890
| +7% | +$83K |
|
1073
MarketAxess Holdings
MKTX
$7.04B
| $1.19M | 0.02% |
5,360
-86
| -2% | -$19.1K |
|
1074
JD.com
JD
$48.8B
| $1.19M | 0.02% |
23,699
+3,140
| +15% | +$158K |
|
1075
Mercury Systems
MRCY
$4.38B
| $1.19M | 0.02% |
29,276
-2,890
| -9% | -$117K |
|