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 | |
|---|---|---|---|---|---|---|
1126
Strategic Education
STRA
$2.02B
| $1.11M | 0.02% |
18,112
-673
| -4% | -$41.3K |
|
|
VIVO
1127
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | 0.02% |
35,251
-593
| -2% | -$18.7K |
|
1128
Dynavax Technologies
DVAX
$1.14B
| $1.1M | 0.02% |
105,491
-2,688
| -2% | -$28.1K |
|
|
VRTV
1129
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | 0.02% |
11,255
-189
| -2% | -$18.5K |
|
1130
Methode Electronics
MEI
$289M
| $1.1M | 0.02% |
29,542
-793
| -3% | -$29.4K |
|
1131
JetBlue
JBLU
$1.89B
| $1.1M | 0.02% |
165,132
-14,111
| -8% | -$93.6K |
|
1132
Middlesex Water
MSEX
$971M
| $1.09M | 0.02% |
14,175
-255
| -2% | -$19.7K |
|
1133
Invesco
IVZ
$10.1B
| $1.09M | 0.02% |
79,805
+14,035
| +21% | +$192K |
|
1134
Oxford Industries
OXM
$770M
| $1.09M | 0.02% |
12,178
-481
| -4% | -$43.2K |
|
1135
DiamondRock Hospitality
DRH
$1.72B
| $1.09M | 0.02% |
145,310
-2,557
| -2% | -$19.2K |
|
1136
Sea Limited
SE
$116B
| $1.09M | 0.02% |
19,445
+580
| +3% | +$32.5K |
|
1137
TTM Technologies
TTMI
$4.99B
| $1.09M | 0.02% |
82,669
-310
| -0.4% | -$4.09K |
|
1138
Sally Beauty Holdings
SBH
$1.51B
| $1.09M | 0.02% |
86,401
-1,516
| -2% | -$19.1K |
|
1139
Park Hotels & Resorts
PK
$2.4B
| $1.09M | 0.02% |
96,619
-15,202
| -14% | -$171K |
|
1140
FB Financial Corp
FBK
$2.87B
| $1.09M | 0.02% |
28,389
-733
| -3% | -$28K |
|
1141
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.08M | 0.02% |
31,053
-24,580
| -44% | -$857K |
|
1142
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.08M | 0.02% |
+84,395
| New | +$1.08M |
|
|
AAT
1143
American Assets Trust
AAT
$1.28B
| $1.08M | 0.02% |
42,072
-1,087
| -3% | -$28K |
|
1144
Jack in the Box
JACK
$342M
| $1.08M | 0.02% |
14,518
-264
| -2% | -$19.5K |
|
1145
Graham Holdings Company
GHC
$5.13B
| $1.07M | 0.02% |
1,995
-202
| -9% | -$109K |
|
1146
Triumph Financial, Inc.
TFIN
$1.35B
| $1.07M | 0.02% |
19,749
-851
| -4% | -$46.2K |
|
1147
Clearfield
CLFD
$470M
| $1.07M | 0.02% |
+10,246
| New | +$1.07M |
|
1148
Ironwood Pharmaceuticals
IRWD
$201M
| $1.07M | 0.02% |
103,432
-16,365
| -14% | -$170K |
|
1149
CTS Corp
CTS
$1.26B
| $1.07M | 0.02% |
25,704
-531
| -2% | -$22.1K |
|
|
JWN
1150
DELISTED
Nordstrom
JWN
| $1.07M | 0.02% |
63,857
-5,667
| -8% | -$94.8K |
|