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 | |
|---|---|---|---|---|---|---|
|
PGTI
1176
DELISTED
PGT, Inc.
PGTI
| $1.01M | 0.01% |
47,958
-1,150
| -2% | -$24.1K |
|
|
NAB
1177
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1M | 0.01% |
106,500
+5,220
| +5% | +$49.2K |
|
1178
Blackbaud
BLKB
$3.4B
| $1M | 0.01% |
22,766
-2,648
| -10% | -$117K |
|
1179
Cohu
COHU
$992M
| $1M | 0.01% |
38,800
-995
| -3% | -$25.6K |
|
1180
GSK
GSK
$83.5B
| $1M | 0.01% |
33,987
+909
| +3% | +$26.7K |
|
1181
Mitsubishi UFJ Financial
MUFG
$178B
| $999K | 0.01% |
222,004
+13,500
| +6% | +$60.7K |
|
1182
WaFd
WAFD
$2.49B
| $999K | 0.01% |
33,334
-3,369
| -9% | -$101K |
|
|
SPWR
1183
DELISTED
SunPower Corporation Common Stock
SPWR
| $998K | 0.01% |
43,315
-3,170
| -7% | -$73K |
|
1184
Shutterstock
SSTK
$750M
| $997K | 0.01% |
19,880
+318
| +2% | +$15.9K |
|
|
GAP
1185
The Gap, Inc.
GAP
$8.99B
| $994K | 0.01% |
121,086
-9,112
| -7% | -$74.8K |
|
1186
LiveRamp
RAMP
$1.77B
| $992K | 0.01% |
54,626
-1,112
| -2% | -$20.2K |
|
1187
Huntington Ingalls Industries
HII
$10.8B
| $985K | 0.01% |
4,446
-7
| -0.2% | -$1.55K |
|
1188
Ultra Clean Holdings
UCTT
$1.16B
| $984K | 0.01% |
38,202
-378
| -1% | -$9.74K |
|
1189
lululemon athletica
LULU
$19.7B
| $983K | 0.01% |
3,517
-35
| -1% | -$9.78K |
|
1190
Sylvamo
SLVM
$1.77B
| $983K | 0.01% |
29,008
-2,003
| -6% | -$67.9K |
|
1191
Wolverine World Wide
WWW
$2.48B
| $983K | 0.01% |
63,846
-2,532
| -4% | -$39K |
|
1192
Cheesecake Factory
CAKE
$2.9B
| $982K | 0.01% |
33,546
-755
| -2% | -$22.1K |
|
1193
News Corp Class A
NWSA
$16.6B
| $978K | 0.01% |
64,732
-311
| -0.5% | -$4.7K |
|
1194
AAR Corp
AIR
$2.71B
| $975K | 0.01% |
27,226
+57
| +0.2% | +$2.04K |
|
|
ALEX
1195
Alexander & Baldwin
ALEX
$1.37B
| $974K | 0.01% |
58,762
-889
| -1% | -$14.7K |
|
1196
First Commonwealth Financial
FCF
$1.85B
| $973K | 0.01% |
75,764
-1,553
| -2% | -$19.9K |
|
1197
Safety Insurance
SAFT
$1.12B
| $971K | 0.01% |
11,907
+413
| +4% | +$33.7K |
|
1198
InterDigital
IDCC
$8.38B
| $970K | 0.01% |
23,988
-1,265
| -5% | -$51.2K |
|
1199
OFG Bancorp
OFG
$1.97B
| $969K | 0.01% |
38,573
-1,407
| -4% | -$35.3K |
|
1200
Digi International
DGII
$1.35B
| $968K | 0.01% |
28,012
-687
| -2% | -$23.7K |
|