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 | |
|---|---|---|---|---|---|---|
1151
The Bancorp
TBBK
$3.5B
| $1.07M | 0.02% |
48,563
-890
| -2% | -$19.6K |
|
1152
Digital Turbine
APPS
$494M
| $1.06M | 0.02% |
73,858
-92
| -0.1% | -$1.33K |
|
1153
Century Communities
CCS
$1.99B
| $1.06M | 0.02% |
24,870
-721
| -3% | -$30.8K |
|
1154
City Holding Co
CHCO
$1.83B
| $1.06M | 0.02% |
12,002
-307
| -2% | -$27.2K |
|
|
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 0.02% |
60,051
+16,459
| +38% | +$291K |
|
1156
NewMarket
NEU
$7.86B
| $1.06M | 0.02% |
3,531
-283
| -7% | -$85.1K |
|
1157
Compass Minerals
CMP
$752M
| $1.06M | 0.02% |
27,502
-618
| -2% | -$23.8K |
|
1158
Canadian Pacific Kansas City
CP
$68.4B
| $1.06M | 0.02% |
15,852
+1,270
| +9% | +$84.8K |
|
1159
Harmony Biosciences
HRMY
$1.91B
| $1.06M | 0.02% |
23,883
+4,944
| +26% | +$219K |
|
1160
Dentsply Sirona
XRAY
$2.73B
| $1.05M | 0.02% |
37,129
+854
| +2% | +$24.2K |
|
1161
First Bancorp
FBNC
$2.27B
| $1.05M | 0.01% |
28,679
+326
| +1% | +$11.9K |
|
1162
Openlane
KAR
$3.12B
| $1.05M | 0.01% |
93,850
-5,762
| -6% | -$64.3K |
|
1163
Gibraltar Industries
ROCK
$1.79B
| $1.05M | 0.01% |
25,593
-1,250
| -5% | -$51.2K |
|
1164
Sealed Air
SEE
$4.83B
| $1.05M | 0.01% |
23,498
-602
| -2% | -$26.8K |
|
1165
Cinemark Holdings
CNK
$3.12B
| $1.05M | 0.01% |
86,317
-1,323
| -2% | -$16K |
|
1166
Kyndryl
KD
$7.49B
| $1.04M | 0.01% |
126,069
+5,924
| +5% | +$49K |
|
1167
DaVita
DVA
$9.46B
| $1.04M | 0.01% |
12,592
-712
| -5% | -$58.9K |
|
1168
PRA Group
PRAA
$653M
| $1.04M | 0.01% |
31,692
-1,189
| -4% | -$39.1K |
|
1169
Pediatrix Medical
MD
$1.44B
| $1.03M | 0.01% |
62,535
-1,844
| -3% | -$30.4K |
|
1170
Terex
TEX
$3.45B
| $1.03M | 0.01% |
34,655
-4,221
| -11% | -$126K |
|
|
MODV
1171
DELISTED
ModivCare
MODV
| $1.02M | 0.01% |
10,230
+76
| +0.7% | +$7.58K |
|
|
CDMO
1172
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | 0.01% |
53,082
-1,106
| -2% | -$21.1K |
|
1173
Alamo Group
ALG
$2.5B
| $1.01M | 0.01% |
8,273
+172
| +2% | +$21K |
|
1174
Bank of Montreal
BMO
$90.5B
| $1.01M | 0.01% |
11,487
+1,530
| +15% | +$134K |
|
1175
Medifast
MED
$152M
| $1.01M | 0.01% |
9,293
-533
| -5% | -$57.8K |
|