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 | |
|---|---|---|---|---|---|---|
1051
ICU Medical
ICUI
$3.3B
| $1.14M | 0.01% |
9,569
-455
| -5% | -$54.2K |
|
1052
ACI Worldwide
ACIW
$5.17B
| $1.14M | 0.01% |
50,435
-2,715
| -5% | -$61.3K |
|
|
VRTV
1053
DELISTED
VERITIV CORPORATION
VRTV
| $1.13M | 0.01% |
6,718
-503
| -7% | -$85K |
|
1054
Cavco Industries
CVCO
$4.28B
| $1.13M | 0.01% |
4,266
-293
| -6% | -$77.8K |
|
1055
DaVita
DVA
$9.46B
| $1.13M | 0.01% |
11,962
-388
| -3% | -$36.7K |
|
1056
MarketAxess Holdings
MKTX
$7.04B
| $1.13M | 0.01% |
5,289
-8
| -0.2% | -$1.71K |
|
1057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.12M | 0.01% |
+52,977
| New | +$1.12M |
|
1058
NetEase
NTES
$92.3B
| $1.12M | 0.01% |
11,209
-270
| -2% | -$27K |
|
1059
Steven Madden
SHOO
$2.22B
| $1.12M | 0.01% |
35,190
-2,722
| -7% | -$86.5K |
|
1060
Community Bank
CBU
$3.13B
| $1.12M | 0.01% |
26,473
-1,992
| -7% | -$84.1K |
|
1061
MYR Group
MYRG
$2.77B
| $1.12M | 0.01% |
8,290
-576
| -6% | -$77.6K |
|
|
AXA
1062
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.12M | 0.01% |
37,564
-555
| -1% | -$16.5K |
|
|
ABB
1063
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.01% |
31,285
-1,525
| -5% | -$54.3K |
|
1064
Treehouse Foods
THS
$886M
| $1.11M | 0.01% |
25,436
-1,356
| -5% | -$59.1K |
|
1065
Enbridge
ENB
$106B
| $1.11M | 0.01% |
33,327
-305
| -0.9% | -$10.1K |
|
1066
Papa John's
PZZA
$1.63B
| $1.11M | 0.01% |
16,207
+1,593
| +11% | +$109K |
|
1067
CVB Financial
CVBF
$2.8B
| $1.1M | 0.01% |
66,617
+3,841
| +6% | +$63.6K |
|
1068
NMI Holdings
NMIH
$3.07B
| $1.1M | 0.01% |
40,724
-3,359
| -8% | -$91K |
|
1069
SITE Centers
SITC
$468M
| $1.1M | 0.01% |
114,632
-9,358
| -8% | -$90K |
|
1070
WSFS Financial
WSFS
$3.15B
| $1.1M | 0.01% |
30,187
-2,301
| -7% | -$84K |
|
1071
PENN Entertainment
PENN
$2.93B
| $1.1M | 0.01% |
47,869
-3,785
| -7% | -$86.9K |
|
1072
Southern Copper
SCCO
$82.9B
| $1.1M | 0.01% |
15,319
-451
| -3% | -$32.3K |
|
1073
Quaker Houghton
KWR
$2.42B
| $1.1M | 0.01% |
6,862
-358
| -5% | -$57.3K |
|
|
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.01% |
24,066
-1,221
| -5% | -$55.6K |
|
1075
Kontoor Brands
KTB
$4.67B
| $1.09M | 0.01% |
24,916
-1,731
| -6% | -$76K |
|