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 | |
|---|---|---|---|---|---|---|
1226
Sealed Air
SEE
$4.99B
| $793K | 0.01% |
24,127
+348
| +1% | +$11.4K |
|
|
RC
1227
Ready Capital
RC
$689M
| $791K | 0.01% |
78,200
-6,627
| -8% | -$67K |
|
1228
Greif
GEF
$3.59B
| $791K | 0.01% |
11,833
-970
| -8% | -$64.8K |
|
1229
Supernus Pharmaceuticals
SUPN
$2.55B
| $790K | 0.01% |
28,660
-1,913
| -6% | -$52.7K |
|
1230
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $790K | 0.01% |
98,146
-4,400
| -4% | -$35.4K |
|
1231
Stepan Co
SCL
$1.09B
| $789K | 0.01% |
10,521
-735
| -7% | -$55.1K |
|
1232
ING
ING
$74.7B
| $788K | 0.01% |
59,751
-1,440
| -2% | -$19K |
|
|
VSTO
1233
DELISTED
Vista Outdoor Inc.
VSTO
| $787K | 0.01% |
23,753
-1,703
| -7% | -$56.4K |
|
1234
OFG Bancorp
OFG
$1.95B
| $786K | 0.01% |
26,335
-1,989
| -7% | -$59.4K |
|
1235
NeoGenomics
NEO
$1.03B
| $785K | 0.01% |
63,793
-4,544
| -7% | -$55.9K |
|
1236
Helix Energy Solutions
HLX
$914M
| $784K | 0.01% |
70,209
-5,960
| -8% | -$66.6K |
|
1237
Alaska Air
ALK
$7.31B
| $783K | 0.01% |
21,113
-145
| -0.7% | -$5.38K |
|
1238
John Wiley & Sons Class A
WLY
$2.19B
| $782K | 0.01% |
21,038
-1,618
| -7% | -$60.1K |
|
1239
Certara
CERT
$1.81B
| $781K | 0.01% |
53,721
-2,687
| -5% | -$39.1K |
|
1240
Patrick Industries
PATK
$3.67B
| $779K | 0.01% |
15,569
-1,314
| -8% | -$65.8K |
|
|
BAY
1241
DELISTED
BAYER AG SPONS ADR
BAY
| $776K | 0.01% |
64,684
-1,345
| -2% | -$16.1K |
|
1242
Enova International
ENVA
$2.88B
| $776K | 0.01% |
15,254
-1,223
| -7% | -$62.2K |
|
1243
Payoneer
PAYO
$2.34B
| $776K | 0.01% |
126,740
+18,443
| +17% | +$113K |
|
1244
Schrodinger
SDGR
$1.37B
| $774K | 0.01% |
27,390
-1,182
| -4% | -$33.4K |
|
|
ROIC
1245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $774K | 0.01% |
62,544
-4,366
| -7% | -$54.1K |
|
1246
CSG Systems International
CSGS
$1.86B
| $772K | 0.01% |
15,110
-1,052
| -7% | -$53.8K |
|
1247
MasterBrand
MBC
$1.71B
| $771K | 0.01% |
63,480
-5,322
| -8% | -$64.7K |
|
1248
Sylvamo
SLVM
$1.75B
| $771K | 0.01% |
17,549
+512
| +3% | +$22.5K |
|
1249
NBT Bancorp
NBTB
$2.27B
| $769K | 0.01% |
24,274
+395
| +2% | +$12.5K |
|
|
FL
1250
DELISTED
Foot Locker
FL
| $769K | 0.01% |
44,306
+1,798
| +4% | +$31.2K |
|