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 | |
|---|---|---|---|---|---|---|
1076
Helen of Troy
HELE
$567M
| $1.18M | 0.02% |
12,276
-1,151
| -9% | -$111K |
|
1077
Tapestry
TPR
$22.2B
| $1.18M | 0.02% |
41,485
-789
| -2% | -$22.4K |
|
1078
Provident Financial Services
PFS
$2.61B
| $1.18M | 0.02% |
60,413
-1,554
| -3% | -$30.3K |
|
1079
Ligand Pharmaceuticals
LGND
$3.26B
| $1.18M | 0.02% |
21,918
-1,308
| -6% | -$70.2K |
|
|
B
1080
DELISTED
Barnes Group Inc.
B
| $1.18M | 0.02% |
40,754
+2,518
| +7% | +$72.7K |
|
1081
KB Home
KBH
$4.59B
| $1.18M | 0.02% |
45,327
-5,282
| -10% | -$137K |
|
|
NUVA
1082
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.02% |
26,779
-2,412
| -8% | -$106K |
|
1083
Horace Mann Educators
HMN
$1.94B
| $1.17M | 0.02% |
33,213
-966
| -3% | -$34.1K |
|
1084
AdaptHealth
AHCO
$1.29B
| $1.17M | 0.02% |
+62,285
| New | +$1.17M |
|
1085
Brink's
BCO
$4.9B
| $1.17M | 0.02% |
24,159
-2,144
| -8% | -$104K |
|
1086
CNO Financial Group
CNO
$3.83B
| $1.17M | 0.02% |
65,064
-6,544
| -9% | -$118K |
|
1087
Pricesmart
PSMT
$3.63B
| $1.17M | 0.02% |
20,248
+431
| +2% | +$24.8K |
|
1088
Rollins
ROL
$28.2B
| $1.17M | 0.02% |
33,614
+494
| +1% | +$17.1K |
|
1089
Grocery Outlet
GO
$1.75B
| $1.16M | 0.02% |
34,956
-3,881
| -10% | -$129K |
|
1090
TripAdvisor
TRIP
$2.08B
| $1.16M | 0.02% |
52,723
-3,343
| -6% | -$73.8K |
|
1091
Viasat
VSAT
$4.28B
| $1.16M | 0.02% |
38,489
-2,969
| -7% | -$89.8K |
|
1092
Coty
COTY
$3.6B
| $1.16M | 0.02% |
183,863
-10,826
| -6% | -$68.4K |
|
1093
Shake Shack
SHAK
$4.18B
| $1.16M | 0.02% |
25,823
-1,591
| -6% | -$71.6K |
|
1094
Harmonic Inc
HLIT
$1.15B
| $1.16M | 0.02% |
88,711
-1,747
| -2% | -$22.8K |
|
1095
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.16M | 0.02% |
54,945
+4,400
| +9% | +$92.7K |
|
1096
XPEL
XPEL
$993M
| $1.16M | 0.02% |
17,970
+2,124
| +13% | +$137K |
|
1097
Eagle Bancorp
EGBN
$624M
| $1.16M | 0.02% |
25,815
-569
| -2% | -$25.5K |
|
1098
Papa John's
PZZA
$1.64B
| $1.16M | 0.02% |
16,533
-1,346
| -8% | -$94.2K |
|
1099
Adtran
ADTN
$849M
| $1.16M | 0.02% |
58,967
+17,233
| +41% | +$338K |
|
1100
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.16M | 0.02% |
2,769
-29
| -1% | -$12.1K |
|