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 | |
|---|---|---|---|---|---|---|
1151
Mercury Systems
MRCY
$4.37B
| $943K | 0.01% |
25,412
-3,077
| -11% | -$114K |
|
1152
Global Net Lease
GNL
$1.82B
| $928K | 0.01% |
96,551
+40,813
| +73% | +$392K |
|
|
MITSY
1153
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $927K | 0.01% |
1,277
-35
| -3% | -$25.4K |
|
1154
Edgewell Personal Care
EPC
$1.01B
| $926K | 0.01% |
25,054
-1,994
| -7% | -$73.7K |
|
1155
Topgolf Callaway Brands
MODG
$1.77B
| $925K | 0.01% |
66,848
-1,480
| -2% | -$20.5K |
|
1156
Caesars Entertainment
CZR
$5.22B
| $925K | 0.01% |
19,951
-612
| -3% | -$28.4K |
|
1157
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $924K | 0.01% |
42,075
-1,987
| -5% | -$43.6K |
|
1158
iShares MSCI Kuwait ETF
KWT
$85.2M
| $924K | 0.01% |
30,152
| – | – |
|
1159
First Financial Bancorp
FFBC
$2.46B
| $922K | 0.01% |
47,034
-3,178
| -6% | -$62.3K |
|
1160
Urban Outfitters
URBN
$6.1B
| $920K | 0.01% |
28,141
-3,900
| -12% | -$127K |
|
1161
Forward Air
FWRD
$903M
| $919K | 0.01% |
13,364
-969
| -7% | -$66.6K |
|
1162
MillerKnoll
MLKN
$1.4B
| $918K | 0.01% |
37,553
-2,888
| -7% | -$70.6K |
|
1163
Thomson Reuters
TRI
$78.1B
| $917K | 0.01% |
7,494
-75
| -1% | -$9.17K |
|
1164
DXC Technology
DXC
$2.53B
| $913K | 0.01% |
43,825
-1,363
| -3% | -$28.4K |
|
1165
World Kinect Corp
WKC
$1.42B
| $913K | 0.01% |
40,691
-3,238
| -7% | -$72.6K |
|
1166
Ferguson
FERG
$42.5B
| $909K | 0.01% |
5,527
+24
| +0.4% | +$3.95K |
|
1167
Hayward Holdings
HAYW
$3.39B
| $906K | 0.01% |
+64,261
| New | +$906K |
|
1168
Petrobras
PBR
$81.4B
| $906K | 0.01% |
60,444
-2,125
| -3% | -$31.9K |
|
1169
Zions Bancorporation
ZION
$8.65B
| $902K | 0.01% |
25,851
-457
| -2% | -$15.9K |
|
|
PGTI
1170
DELISTED
PGT, Inc.
PGTI
| $901K | 0.01% |
32,486
-2,080
| -6% | -$57.7K |
|
1171
OSI Systems
OSIS
$3.96B
| $900K | 0.01% |
7,626
-599
| -7% | -$70.7K |
|
1172
Scotiabank
BNS
$78.7B
| $899K | 0.01% |
19,728
-70
| -0.4% | -$3.19K |
|
1173
Dynavax Technologies
DVAX
$1.1B
| $898K | 0.01% |
60,798
-1,123
| -2% | -$16.6K |
|
1174
XPEL
XPEL
$962M
| $896K | 0.01% |
11,626
+131
| +1% | +$10.1K |
|
1175
Winnebago Industries
WGO
$952M
| $893K | 0.01% |
15,018
-1,178
| -7% | -$70K |
|