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 | |
|---|---|---|---|---|---|---|
1101
Park Hotels & Resorts
PK
$2.38B
| $1.03M | 0.01% |
83,527
-4,170
| -5% | -$51.4K |
|
1102
NETSCOUT
NTCT
$1.81B
| $1.02M | 0.01% |
36,565
-7
| -0% | -$196 |
|
1103
Generac Holdings
GNRC
$11B
| $1.02M | 0.01% |
9,376
-116
| -1% | -$12.6K |
|
1104
Gibraltar Industries
ROCK
$1.81B
| $1.02M | 0.01% |
15,087
-1,017
| -6% | -$68.7K |
|
1105
Omnicell
OMCL
$1.49B
| $1.02M | 0.01% |
22,547
+145
| +0.6% | +$6.53K |
|
1106
Dana Inc
DAN
$2.77B
| $1.02M | 0.01% |
69,217
-4,403
| -6% | -$64.6K |
|
1107
CareTrust REIT
CTRE
$7.61B
| $1.01M | 0.01% |
49,422
-3,311
| -6% | -$67.9K |
|
1108
iShares MSCI Qatar ETF
QAT
$77.7M
| $1.01M | 0.01% |
58,245
| – | – |
|
1109
LGI Homes
LGIH
$1.41B
| $1.01M | 0.01% |
10,167
-818
| -7% | -$81.4K |
|
|
ENV
1110
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.01% |
22,947
-3,810
| -14% | -$168K |
|
1111
Lumen
LUMN
$6.11B
| $1.01M | 0.01% |
711,252
+83,120
| +13% | +$118K |
|
1112
Viavi Solutions
VIAV
$2.68B
| $1.01M | 0.01% |
110,073
-7,587
| -6% | -$69.3K |
|
1113
Banco Santander
SAN
$149B
| $1.01M | 0.01% |
267,334
-7,445
| -3% | -$28K |
|
1114
Xerox
XRX
$461M
| $1M | 0.01% |
64,027
+125
| +0.2% | +$1.96K |
|
1115
Par Pacific Holdings
PARR
$1.69B
| $998K | 0.01% |
27,764
-1,863
| -6% | -$67K |
|
1116
Honda
HMC
$43.8B
| $998K | 0.01% |
29,653
-1,035
| -3% | -$34.8K |
|
1117
Four Corners Property Trust
FCPT
$2.65B
| $997K | 0.01% |
44,944
-923
| -2% | -$20.5K |
|
1118
ScottsMiracle-Gro
SMG
$3.49B
| $997K | 0.01% |
19,297
-670
| -3% | -$34.6K |
|
|
PRFT
1119
DELISTED
Perficient Inc
PRFT
| $996K | 0.01% |
17,214
-1,219
| -7% | -$70.5K |
|
1120
Norwegian Cruise Line
NCLH
$12.2B
| $995K | 0.01% |
60,350
-501
| -0.8% | -$8.26K |
|
1121
Bank of Montreal
BMO
$90.6B
| $993K | 0.01% |
11,767
+180
| +2% | +$15.2K |
|
1122
Grocery Outlet
GO
$1.73B
| $993K | 0.01% |
34,406
+1,300
| +4% | +$37.5K |
|
1123
Vale
VALE
$45.5B
| $992K | 0.01% |
73,995
-1,805
| -2% | -$24.2K |
|
1124
Graham Holdings Company
GHC
$5.11B
| $991K | 0.01% |
1,699
-145
| -8% | -$84.5K |
|
1125
Trinity Industries
TRN
$2.29B
| $990K | 0.01% |
40,671
-2,372
| -6% | -$57.8K |
|