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 | |
|---|---|---|---|---|---|---|
1176
Urban Edge Properties
UE
$2.67B
| $891K | 0.01% |
58,392
-4,013
| -6% | -$61.2K |
|
|
HTO
1177
H2O America Common Stock
HTO
$1.75B
| $890K | 0.01% |
14,810
-188
| -1% | -$11.3K |
|
1178
Gentherm
THRM
$1.07B
| $889K | 0.01% |
16,390
-1,166
| -7% | -$63.3K |
|
1179
ENI
E
$52.4B
| $888K | 0.01% |
27,809
-2,475
| -8% | -$79K |
|
1180
Green Plains
GPRE
$629M
| $886K | 0.01% |
29,450
-1,999
| -6% | -$60.2K |
|
1181
Alamo Group
ALG
$2.5B
| $885K | 0.01% |
5,120
-336
| -6% | -$58.1K |
|
1182
TripAdvisor
TRIP
$2.06B
| $883K | 0.01% |
53,244
+1,115
| +2% | +$18.5K |
|
1183
Goosehead Insurance
GSHD
$2.06B
| $880K | 0.01% |
+11,802
| New | +$880K |
|
1184
ODP
ODP
$628M
| $880K | 0.01% |
19,059
-1,375
| -7% | -$63.5K |
|
1185
Minerals Technologies
MTX
$2.01B
| $879K | 0.01% |
16,059
-1,202
| -7% | -$65.8K |
|
1186
Sea Limited
SE
$116B
| $879K | 0.01% |
19,999
| – | – |
|
1187
Skywest
SKYW
$4.36B
| $877K | 0.01% |
20,921
-2,727
| -12% | -$114K |
|
1188
Worthington Enterprises
WOR
$3.2B
| $877K | 0.01% |
23,008
-1,087
| -5% | -$41.4K |
|
1189
Innovative Industrial Properties
IIPR
$1.6B
| $870K | 0.01% |
11,504
-959
| -8% | -$72.6K |
|
1190
Kennedy-Wilson Holdings
KW
$1.24B
| $868K | 0.01% |
58,870
-4,164
| -7% | -$61.4K |
|
1191
Archrock
AROC
$4.31B
| $861K | 0.01% |
68,325
-3,163
| -4% | -$39.9K |
|
1192
Chesapeake Utilities
CPK
$2.95B
| $860K | 0.01% |
8,798
-603
| -6% | -$58.9K |
|
1193
Navient
NAVI
$1.28B
| $859K | 0.01% |
49,910
-9,204
| -16% | -$158K |
|
1194
Standex International
SXI
$2.48B
| $855K | 0.01% |
5,872
-421
| -7% | -$61.3K |
|
|
B
1195
DELISTED
Barnes Group Inc.
B
| $853K | 0.01% |
25,117
-1,671
| -6% | -$56.8K |
|
1196
Brookfield
BN
$101B
| $848K | 0.01% |
27,117
+420
| +2% | +$13.1K |
|
1197
ePlus
PLUS
$1.97B
| $846K | 0.01% |
13,313
-977
| -7% | -$62.1K |
|
|
VMW
1198
DELISTED
VMware, Inc
VMW
| $842K | 0.01% |
5,057
+110
| +2% | +$18.3K |
|
1199
RadNet
RDNT
$5.7B
| $840K | 0.01% |
29,783
+2,985
| +11% | +$84.1K |
|
1200
Shake Shack
SHAK
$4.06B
| $839K | 0.01% |
14,449
-983
| -6% | -$57.1K |
|