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 | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$1.94B
| $857K | 0.01% |
34,087
-2,771
| -8% | -$69.7K |
|
1252
UBS Group
UBS
$127B
| $855K | 0.01% |
58,911
+4,730
| +9% | +$68.6K |
|
1253
CoreCivic
CXW
$2.18B
| $853K | 0.01% |
96,492
-4,593
| -5% | -$40.6K |
|
1254
Pathward Financial
CASH
$1.74B
| $848K | 0.01% |
25,719
-797
| -3% | -$26.3K |
|
1255
ProAssurance
PRA
$1.22B
| $848K | 0.01% |
43,450
-878
| -2% | -$17.1K |
|
1256
iShares MSCI Kuwait ETF
KWT
$85.2M
| $847K | 0.01% |
25,752
+4,155
| +19% | +$137K |
|
1257
Organon & Co
OGN
$2.67B
| $847K | 0.01% |
36,206
+478
| +1% | +$11.2K |
|
1258
NeoGenomics
NEO
$966M
| $846K | 0.01% |
98,250
-449
| -0.5% | -$3.87K |
|
|
AXA
1259
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $846K | 0.01% |
38,853
+1,700
| +5% | +$37K |
|
|
ABB
1260
DELISTED
ABB Ltd.
ABB
| $845K | 0.01% |
32,944
+1,370
| +4% | +$35.1K |
|
1261
Tennant Co
TNC
$1.5B
| $841K | 0.01% |
14,873
-239
| -2% | -$13.5K |
|
1262
Enerpac Tool Group
EPAC
$2.28B
| $838K | 0.01% |
47,012
-2,396
| -5% | -$42.7K |
|
1263
Cracker Barrel
CBRL
$1.09B
| $836K | 0.01% |
9,035
-1,284
| -12% | -$119K |
|
1264
Thomson Reuters
TRI
$78.2B
| $836K | 0.01% |
7,849
+510
| +7% | +$54.3K |
|
|
CSR
1265
Centerspace
CSR
$972M
| $830K | 0.01% |
12,334
-236
| -2% | -$15.9K |
|
1266
RadNet
RDNT
$5.67B
| $830K | 0.01% |
40,774
+759
| +2% | +$15.5K |
|
1267
Avanos Medical
AVNS
$576M
| $826K | 0.01% |
37,936
-997
| -3% | -$21.7K |
|
1268
Dana Inc
DAN
$2.73B
| $826K | 0.01% |
72,287
-14,739
| -17% | -$168K |
|
1269
John Wiley & Sons Class A
WLY
$2.21B
| $825K | 0.01% |
21,967
-2,272
| -9% | -$85.3K |
|
|
RC
1270
Ready Capital
RC
$675M
| $822K | 0.01% |
81,042
+25,842
| +47% | +$262K |
|
1271
Donnelley Financial Solutions
DFIN
$1.49B
| $819K | 0.01% |
22,147
-2,468
| -10% | -$91.3K |
|
1272
SpartanNash
SPTN
$900M
| $818K | 0.01% |
28,194
-1,629
| -5% | -$47.3K |
|
1273
Vornado Realty Trust
VNO
$8.07B
| $818K | 0.01% |
35,304
+855
| +2% | +$19.8K |
|
1274
Coca-Cola Consolidated
COKE
$10.5B
| $817K | 0.01% |
19,850
-14,010
| -41% | -$577K |
|
1275
Customers Bancorp
CUBI
$2.35B
| $817K | 0.01% |
27,722
-524
| -2% | -$15.4K |
|