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 | |
|---|---|---|---|---|---|---|
1101
Arcus Biosciences
RCUS
$1.22B
| $1.15M | 0.02% |
44,127
+3,789
| +9% | +$99.1K |
|
|
DEA
1102
Easterly Government Properties
DEA
$1.06B
| $1.15M | 0.02% |
29,220
-525
| -2% | -$20.7K |
|
|
HPP
1103
Hudson Pacific Properties
HPP
$1.12B
| $1.15M | 0.02% |
105,201
+23,901
| +29% | +$262K |
|
1104
International Bancshares
IBOC
$4.43B
| $1.15M | 0.02% |
27,059
-2,638
| -9% | -$112K |
|
1105
Rio Tinto
RIO
$102B
| $1.15M | 0.02% |
20,879
+1,690
| +9% | +$93.1K |
|
1106
Central Garden & Pet Class A
CENTA
$2.09B
| $1.15M | 0.02% |
42,029
+1,296
| +3% | +$35.4K |
|
1107
StoneX
SNEX
$5.14B
| $1.15M | 0.02% |
31,138
-531
| -2% | -$19.6K |
|
1108
Celanese
CE
$5.13B
| $1.15M | 0.02% |
12,697
-601
| -5% | -$54.3K |
|
1109
Tanger
SKT
$3.91B
| $1.15M | 0.02% |
83,862
-1,677
| -2% | -$22.9K |
|
1110
DXC Technology
DXC
$2.6B
| $1.15M | 0.02% |
46,761
-1,405
| -3% | -$34.4K |
|
|
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.02% |
47,445
-4,805
| -9% | -$115K |
|
1112
Interparfums
IPAR
$3.49B
| $1.14M | 0.02% |
15,089
-216
| -1% | -$16.3K |
|
1113
Fortune Brands Innovations
FBIN
$7.29B
| $1.14M | 0.02% |
24,779
-410
| -2% | -$18.8K |
|
1114
Monro
MNRO
$534M
| $1.14M | 0.02% |
26,162
-1,382
| -5% | -$60.1K |
|
1115
CorVel
CRVL
$4.53B
| $1.14M | 0.02% |
24,621
-660
| -3% | -$30.5K |
|
1116
Westamerica Bancorp
WABC
$1.26B
| $1.14M | 0.02% |
21,697
-326
| -1% | -$17.1K |
|
1117
Griffon
GFF
$3.72B
| $1.13M | 0.02% |
38,297
-665
| -2% | -$19.6K |
|
1118
Enovis
ENOV
$1.81B
| $1.13M | 0.02% |
24,522
-1,911
| -7% | -$88.1K |
|
1119
Bloomin' Brands
BLMN
$589M
| $1.13M | 0.02% |
61,595
+4,650
| +8% | +$85.2K |
|
1120
Navient
NAVI
$1.31B
| $1.13M | 0.02% |
76,835
-28,469
| -27% | -$418K |
|
1121
Brookfield
BN
$103B
| $1.12M | 0.02% |
33,989
+3,995
| +13% | +$132K |
|
|
VSTO
1122
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | 0.02% |
46,228
-679
| -1% | -$16.5K |
|
1123
Ingevity
NGVT
$2.14B
| $1.12M | 0.02% |
18,394
-3,289
| -15% | -$199K |
|
1124
Vale
VALE
$45.4B
| $1.12M | 0.02% |
83,720
+2,640
| +3% | +$35.2K |
|
1125
MGM Resorts International
MGM
$9.62B
| $1.11M | 0.02% |
37,423
-3,829
| -9% | -$114K |
|