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 | |
|---|---|---|---|---|---|---|
|
SIX
1201
DELISTED
Six Flags Entertainment Corp.
SIX
| $836K | 0.01% |
35,579
-3,737
| -10% | -$87.9K |
|
1202
MaxLinear
MXL
$1.37B
| $834K | 0.01% |
37,485
-2,359
| -6% | -$52.5K |
|
1203
Bankunited
BKU
$2.96B
| $832K | 0.01% |
36,654
-2,780
| -7% | -$63.1K |
|
1204
Granite Construction
GVA
$4.7B
| $829K | 0.01% |
21,813
-1,623
| -7% | -$61.7K |
|
1205
Veeco
VECO
$1.52B
| $829K | 0.01% |
29,488
+265
| +0.9% | +$7.45K |
|
1206
Bloomin' Brands
BLMN
$577M
| $825K | 0.01% |
33,561
-2,491
| -7% | -$61.3K |
|
1207
Strategic Education
STRA
$1.98B
| $823K | 0.01% |
10,935
-1,013
| -8% | -$76.2K |
|
1208
WaFd
WAFD
$2.46B
| $822K | 0.01% |
32,073
-2,947
| -8% | -$75.5K |
|
1209
Sonos
SONO
$1.83B
| $821K | 0.01% |
63,595
-4,590
| -7% | -$59.3K |
|
1210
Talos Energy
TALO
$1.68B
| $819K | 0.01% |
49,813
-6,768
| -12% | -$111K |
|
|
DASTY
1211
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $817K | 0.01% |
21,966
-745
| -3% | -$27.7K |
|
1212
Amphastar Pharmaceuticals
AMPH
$1.3B
| $815K | 0.01% |
17,728
-1,104
| -6% | -$50.8K |
|
1213
Central Garden & Pet Class A
CENTA
$2.03B
| $815K | 0.01% |
25,414
-2,074
| -8% | -$66.5K |
|
1214
Openlane
KAR
$3.07B
| $813K | 0.01% |
54,510
-3,989
| -7% | -$59.5K |
|
1215
Ralph Lauren
RL
$19.1B
| $813K | 0.01% |
6,999
-206
| -3% | -$23.9K |
|
1216
Cohu
COHU
$964M
| $811K | 0.01% |
23,557
-1,566
| -6% | -$53.9K |
|
1217
Semtech
SMTC
$5.23B
| $809K | 0.01% |
31,434
-2,661
| -8% | -$68.5K |
|
1218
Griffon
GFF
$3.61B
| $809K | 0.01% |
20,385
-4,716
| -19% | -$187K |
|
1219
Andersons Inc
ANDE
$1.38B
| $803K | 0.01% |
15,598
-1,063
| -6% | -$54.8K |
|
|
DISH
1220
DELISTED
DISH Network Corp.
DISH
| $803K | 0.01% |
137,050
-7,708
| -5% | -$45.2K |
|
1221
Check Point Software Technologies
CHKP
$21B
| $801K | 0.01% |
6,009
-15
| -0.2% | -$2K |
|
1222
Takeda Pharmaceutical
TAK
$47.7B
| $800K | 0.01% |
51,697
-1,810
| -3% | -$28K |
|
1223
HNI Corp
HNI
$2.07B
| $797K | 0.01% |
23,027
-1,545
| -6% | -$53.5K |
|
1224
Ingevity
NGVT
$2.12B
| $797K | 0.01% |
16,733
-1,366
| -8% | -$65K |
|
1225
Vericel Corp
VCEL
$1.62B
| $797K | 0.01% |
23,765
-1,688
| -7% | -$56.6K |
|