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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$1.59B
| $985K | 0.01% |
39,604
-2,946
| -7% | -$73.3K |
|
1127
Axos Financial
AX
$5.18B
| $984K | 0.01% |
25,990
-1,885
| -7% | -$71.4K |
|
1128
AAR Corp
AIR
$2.67B
| $984K | 0.01% |
16,522
-1,067
| -6% | -$63.5K |
|
1129
Bread Financial
BFH
$2.95B
| $983K | 0.01% |
28,757
-1,827
| -6% | -$62.5K |
|
1130
Stellantis
STLA
$27.1B
| $983K | 0.01% |
51,400
-1,795
| -3% | -$34.3K |
|
1131
Cinemark Holdings
CNK
$3.24B
| $983K | 0.01% |
53,557
-3,732
| -7% | -$68.5K |
|
1132
Fulton Financial
FULT
$3.53B
| $982K | 0.01% |
81,103
-6,335
| -7% | -$76.7K |
|
1133
Mohawk Industries
MHK
$8.52B
| $977K | 0.01% |
11,384
-93
| -0.8% | -$7.98K |
|
1134
Bio-Rad Laboratories Class A
BIO
$7.59B
| $976K | 0.01% |
2,724
-122
| -4% | -$43.7K |
|
1135
Adtalem Global Education
ATGE
$4.94B
| $975K | 0.01% |
22,749
-2,472
| -10% | -$106K |
|
1136
Bank of Hawaii
BOH
$2.72B
| $974K | 0.01% |
19,595
-1,380
| -7% | -$68.6K |
|
1137
STAAR Surgical
STAA
$1.39B
| $972K | 0.01% |
24,196
+144
| +0.6% | +$5.79K |
|
1138
Stride
LRN
$6.93B
| $971K | 0.01% |
21,572
-1,616
| -7% | -$72.8K |
|
1139
The Bancorp
TBBK
$3.52B
| $969K | 0.01% |
28,077
-2,123
| -7% | -$73.2K |
|
|
NAB
1140
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $967K | 0.01% |
103,832
-2,865
| -3% | -$26.7K |
|
|
HIT
1141
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $966K | 0.01% |
7,767
-265
| -3% | -$33K |
|
1142
SiTime
SITM
$6.72B
| $966K | 0.01% |
8,459
-218
| -3% | -$24.9K |
|
1143
StoneX
SNEX
$5.13B
| $964K | 0.01% |
22,376
-1,085
| -5% | -$46.7K |
|
1144
Wynn Resorts
WYNN
$12.6B
| $958K | 0.01% |
10,363
-725
| -7% | -$67K |
|
1145
CorVel
CRVL
$4.42B
| $954K | 0.01% |
14,559
-963
| -6% | -$63.1K |
|
1146
Pricesmart
PSMT
$3.5B
| $952K | 0.01% |
12,791
-495
| -4% | -$36.8K |
|
1147
Shopify
SHOP
$185B
| $949K | 0.01% |
17,395
+315
| +2% | +$17.2K |
|
1148
LiveRamp
RAMP
$1.74B
| $947K | 0.01% |
32,823
-1,444
| -4% | -$41.6K |
|
1149
Ferrari
RACE
$85.1B
| $946K | 0.01% |
3,200
-25
| -0.8% | -$7.39K |
|
1150
Century Communities
CCS
$2.02B
| $945K | 0.01% |
14,151
-1,032
| -7% | -$68.9K |
|