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 | |
|---|---|---|---|---|---|---|
1251
JetBlue
JBLU
$1.84B
| $765K | 0.01% |
166,242
+4,979
| +3% | +$22.9K |
|
1252
Hertz
HTZ
$1.99B
| $764K | 0.01% |
62,373
-14,845
| -19% | -$182K |
|
1253
Hanesbrands
HBI
$2.2B
| $756K | 0.01% |
190,853
-10,634
| -5% | -$42.1K |
|
1254
CarGurus
CARG
$3.58B
| $754K | 0.01% |
43,062
-4,164
| -9% | -$73K |
|
1255
PROG Holdings
PRG
$1.41B
| $753K | 0.01% |
22,669
-2,025
| -8% | -$67.3K |
|
|
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
| $747K | 0.01% |
56,866
-4,325
| -7% | -$56.8K |
|
1257
Sunstone Hotel Investors
SHO
$1.85B
| $746K | 0.01% |
79,825
-5,805
| -7% | -$54.3K |
|
1258
Suncor Energy
SU
$50.6B
| $743K | 0.01% |
21,620
-375
| -2% | -$12.9K |
|
|
JWN
1259
DELISTED
Nordstrom
JWN
| $741K | 0.01% |
49,585
-10,610
| -18% | -$159K |
|
1260
Sabre
SABR
$738M
| $739K | 0.01% |
164,683
-11,152
| -6% | -$50.1K |
|
1261
Banner Corp
BANR
$2.29B
| $739K | 0.01% |
17,445
-1,287
| -7% | -$54.5K |
|
1262
Enerpac Tool Group
EPAC
$2.3B
| $737K | 0.01% |
27,884
-2,644
| -9% | -$69.9K |
|
1263
National Grid
NGG
$71B
| $735K | 0.01% |
12,685
-183
| -1% | -$10.6K |
|
1264
Pacira BioSciences
PCRX
$1.22B
| $729K | 0.01% |
23,760
-1,342
| -5% | -$41.2K |
|
1265
Outfront Media
OUT
$3.16B
| $729K | 0.01% |
73,299
-6,015
| -8% | -$59.8K |
|
1266
Renasant Corp
RNST
$3.68B
| $726K | 0.01% |
27,732
-2,142
| -7% | -$56.1K |
|
1267
Sun Communities
SUI
$16.3B
| $726K | 0.01% |
6,131
+20
| +0.3% | +$2.37K |
|
1268
Mizuho Financial
MFG
$82.2B
| $718K | 0.01% |
209,428
-4,065
| -2% | -$13.9K |
|
|
IFX
1269
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $716K | 0.01% |
21,575
-770
| -3% | -$25.5K |
|
1270
Addus HomeCare
ADUS
$2.03B
| $716K | 0.01% |
8,400
-603
| -7% | -$51.4K |
|
1271
Photronics
PLAB
$1.33B
| $712K | 0.01% |
35,252
-1,969
| -5% | -$39.8K |
|
|
SVC
1272
Service Properties Trust
SVC
$476M
| $709K | 0.01% |
92,202
-5,918
| -6% | -$45.5K |
|
|
IBTX
1273
DELISTED
Independent Bank Group, Inc.
IBTX
| $709K | 0.01% |
17,917
-1,036
| -5% | -$41K |
|
1274
City Holding Co
CHCO
$1.83B
| $709K | 0.01% |
7,842
-532
| -6% | -$48.1K |
|
1275
Oxford Industries
OXM
$704M
| $706K | 0.01% |
7,346
-568
| -7% | -$54.6K |
|