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 | |
|---|---|---|---|---|---|---|
1276
Sotera Health
SHC
$4.56B
| $705K | 0.01% |
47,032
-2,525
| -5% | -$37.8K |
|
1277
Marvell Technology
MRVL
$58.1B
| $703K | 0.01% |
12,995
+405
| +3% | +$21.9K |
|
1278
MGP Ingredients
MGPI
$596M
| $703K | 0.01% |
6,663
-289
| -4% | -$30.5K |
|
1279
Spotify
SPOT
$143B
| $699K | 0.01% |
4,517
-50
| -1% | -$7.73K |
|
1280
Triumph Financial, Inc.
TFIN
$1.4B
| $695K | 0.01% |
10,734
-905
| -8% | -$58.6K |
|
1281
Donnelley Financial Solutions
DFIN
$1.5B
| $695K | 0.01% |
12,347
-1,059
| -8% | -$59.6K |
|
1282
AerCap
AER
$21.8B
| $693K | 0.01% |
11,055
-140
| -1% | -$8.77K |
|
1283
US Physical Therapy
USPH
$1.22B
| $691K | 0.01% |
7,529
-338
| -4% | -$31K |
|
|
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $690K | 0.01% |
29,062
-1,605
| -5% | -$38.1K |
|
1285
Lindsay Corp
LNN
$1.52B
| $689K | 0.01% |
5,856
-439
| -7% | -$51.7K |
|
1286
Viasat
VSAT
$4.1B
| $688K | 0.01% |
37,289
-3,017
| -7% | -$55.7K |
|
1287
CTS Corp
CTS
$1.23B
| $688K | 0.01% |
16,481
-1,115
| -6% | -$46.5K |
|
1288
Tennant Co
TNC
$1.5B
| $684K | 0.01% |
9,219
-566
| -6% | -$42K |
|
1289
Virtus Investment Partners
VRTS
$1.34B
| $680K | 0.01% |
3,366
-270
| -7% | -$54.5K |
|
|
JBGS
1290
JBG SMITH
JBGS
$1.45B
| $680K | 0.01% |
46,997
-4,590
| -9% | -$66.4K |
|
1291
Green Brick Partners
GRBK
$3.21B
| $679K | 0.01% |
16,352
-1,551
| -9% | -$64.4K |
|
1292
Palomar
PLMR
$3.13B
| $677K | 0.01% |
13,349
-862
| -6% | -$43.7K |
|
1293
Northwest Natural Holdings
NWN
$1.73B
| $677K | 0.01% |
17,751
-1,228
| -6% | -$46.9K |
|
1294
Acadia Realty Trust
AKR
$2.64B
| $677K | 0.01% |
47,160
-3,786
| -7% | -$54.3K |
|
1295
Hawkins
HWKN
$3.62B
| $676K | 0.01% |
11,494
-520
| -4% | -$30.6K |
|
1296
Tandem Diabetes Care
TNDM
$829M
| $675K | 0.01% |
32,498
-2,190
| -6% | -$45.5K |
|
1297
Park National Corp
PRK
$2.72B
| $673K | 0.01% |
7,122
-485
| -6% | -$45.8K |
|
1298
Upbound Group
UPBD
$1.45B
| $673K | 0.01% |
22,851
-4,026
| -15% | -$119K |
|
1299
BancFirst
BANF
$4.45B
| $671K | 0.01% |
7,742
-2,079
| -21% | -$180K |
|
1300
Knowles
KN
$1.9B
| $669K | 0.01% |
45,176
-3,358
| -7% | -$49.7K |
|