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 | |
|---|---|---|---|---|---|---|
|
DAI
1226
DELISTED
DAIMLER AG
DAI
| $907K | 0.01% |
17,883
+1,430
| +9% | +$72.5K |
|
1227
ePlus
PLUS
$1.93B
| $900K | 0.01% |
21,673
-445
| -2% | -$18.5K |
|
1228
Canadian Natural Resources
CNQ
$64.9B
| $899K | 0.01% |
38,606
+1,456
| +4% | +$33.9K |
|
1229
DNOW Inc
DNOW
$1.61B
| $897K | 0.01% |
89,282
-1,321
| -1% | -$13.3K |
|
1230
Knowles
KN
$1.85B
| $897K | 0.01% |
73,687
-1,492
| -2% | -$18.2K |
|
1231
Global Net Lease
GNL
$1.81B
| $894K | 0.01% |
83,962
-1,210
| -1% | -$12.9K |
|
1232
National Bank Holdings
NBHC
$1.47B
| $894K | 0.01% |
24,171
-412
| -2% | -$15.2K |
|
1233
ScottsMiracle-Gro
SMG
$3.5B
| $894K | 0.01% |
20,903
-1,988
| -9% | -$85K |
|
1234
Marten Transport
MRTN
$949M
| $891K | 0.01% |
46,498
-1,831
| -4% | -$35.1K |
|
|
NXRT
1235
NexPoint Residential Trust
NXRT
$850M
| $888K | 0.01% |
19,210
-526
| -3% | -$24.3K |
|
1236
HNI Corp
HNI
$2.06B
| $887K | 0.01% |
33,444
-1,237
| -4% | -$32.8K |
|
1237
Xerox
XRX
$466M
| $886K | 0.01% |
67,773
-10,638
| -14% | -$139K |
|
1238
Encore Capital Group
ECPG
$993M
| $882K | 0.01% |
19,400
-615
| -3% | -$28K |
|
1239
Universal Health Services
UHS
$11.8B
| $879K | 0.01% |
9,964
+176
| +2% | +$15.5K |
|
1240
Amkor Technology
AMKR
$6.27B
| $878K | 0.01% |
51,477
-4,535
| -8% | -$77.4K |
|
1241
Southside Bancshares
SBSI
$917M
| $875K | 0.01% |
24,752
-1,601
| -6% | -$56.6K |
|
1242
NetEase
NTES
$92.3B
| $873K | 0.01% |
11,549
+920
| +9% | +$69.5K |
|
1243
Talos Energy
TALO
$1.72B
| $872K | 0.01% |
52,364
+18,407
| +54% | +$307K |
|
|
ARI
1244
Apollo Commercial Real Estate
ARI
$1.53B
| $867K | 0.01% |
104,453
-3,417
| -3% | -$28.4K |
|
|
PMT
1245
PennyMac Mortgage Investment
PMT
$1.08B
| $866K | 0.01% |
73,533
-2,378
| -3% | -$28K |
|
1246
Vital Energy
VTLE
$647M
| $866K | 0.01% |
13,773
+1,912
| +16% | +$120K |
|
1247
Sabre
SABR
$679M
| $863K | 0.01% |
167,488
-14,851
| -8% | -$76.5K |
|
1248
3D Systems Corporation
DDD
$289M
| $862K | 0.01% |
107,975
-1,719
| -2% | -$13.7K |
|
1249
Capitol Federal Financial
CFFN
$840M
| $861K | 0.01% |
103,778
-1,703
| -2% | -$14.1K |
|
1250
Kennametal
KMT
$1.59B
| $861K | 0.01% |
41,831
-4,606
| -10% | -$94.8K |
|