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 | |
|---|---|---|---|---|---|---|
1276
M/I Homes
MHO
$4B
| $816K | 0.01% |
22,512
-876
| -4% | -$31.8K |
|
1277
Anywhere Real Estate
HOUS
$699M
| $814K | 0.01% |
100,330
-11,960
| -11% | -$97K |
|
1278
Greif
GEF
$3.54B
| $813K | 0.01% |
13,650
-1,191
| -8% | -$70.9K |
|
1279
Enova International
ENVA
$2.88B
| $812K | 0.01% |
27,732
-1,020
| -4% | -$29.9K |
|
1280
Agilysys
AGYS
$3.03B
| $811K | 0.01% |
14,648
-48
| -0.3% | -$2.66K |
|
1281
Veeco
VECO
$1.52B
| $809K | 0.01% |
44,153
-691
| -2% | -$12.7K |
|
1282
Buckle
BKE
$3.06B
| $808K | 0.01% |
25,536
-893
| -3% | -$28.3K |
|
1283
Protolabs
PRLB
$1.17B
| $806K | 0.01% |
22,111
-452
| -2% | -$16.5K |
|
1284
NIO
NIO
$13.6B
| $801K | 0.01% |
50,824
+6,645
| +15% | +$105K |
|
1285
Mativ Holdings
MATV
$666M
| $800K | 0.01% |
36,245
+16,202
| +81% | +$358K |
|
1286
Andersons Inc
ANDE
$1.37B
| $798K | 0.01% |
25,726
-178
| -0.7% | -$5.52K |
|
1287
Chefs' Warehouse
CHEF
$2.63B
| $798K | 0.01% |
27,554
+628
| +2% | +$18.2K |
|
|
NXGN
1288
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $798K | 0.01% |
45,107
-1,561
| -3% | -$27.6K |
|
1289
Alaska Air
ALK
$7.36B
| $797K | 0.01% |
20,368
+648
| +3% | +$25.4K |
|
1290
La-Z-Boy
LZB
$1.43B
| $796K | 0.01% |
35,283
-356
| -1% | -$8.03K |
|
1291
US Physical Therapy
USPH
$1.23B
| $796K | 0.01% |
10,472
-176
| -2% | -$13.4K |
|
1292
Amphastar Pharmaceuticals
AMPH
$1.32B
| $795K | 0.01% |
28,292
+163
| +0.6% | +$4.58K |
|
1293
Standex International
SXI
$2.44B
| $795K | 0.01% |
9,731
-188
| -2% | -$15.4K |
|
1294
Norwegian Cruise Line
NCLH
$12.2B
| $792K | 0.01% |
69,713
-1,080
| -2% | -$12.3K |
|
1295
Newell Brands
NWL
$2.55B
| $791K | 0.01% |
56,915
+1,415
| +3% | +$19.7K |
|
1296
Kaiser Aluminum
KALU
$1.22B
| $787K | 0.01% |
12,824
-184
| -1% | -$11.3K |
|
1297
LeMaitre Vascular
LMAT
$2.13B
| $786K | 0.01% |
15,509
-405
| -3% | -$20.5K |
|
1298
RELX
RELX
$84.6B
| $781K | 0.01% |
32,115
+2,390
| +8% | +$58.1K |
|
1299
ESAB
ESAB
$6.9B
| $779K | 0.01% |
23,366
-2,156
| -8% | -$71.9K |
|
1300
Enanta Pharmaceuticals
ENTA
$178M
| $777K | 0.01% |
14,989
+631
| +4% | +$32.7K |
|