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 | |
|---|---|---|---|---|---|---|
1301
A10 Networks
ATEN
$1.29B
| $774K | 0.01% |
58,347
+5,186
| +10% | +$68.8K |
|
1302
Dime Community Bancshares
DCOM
$1.36B
| $771K | 0.01% |
26,326
-221
| -0.8% | -$6.47K |
|
1303
Nutrien
NTR
$27.8B
| $770K | 0.01% |
9,238
+490
| +6% | +$40.8K |
|
1304
Wynn Resorts
WYNN
$12.9B
| $769K | 0.01% |
12,203
-374
| -3% | -$23.6K |
|
1305
Petrobras
PBR
$81.6B
| $768K | 0.01% |
62,199
+4,970
| +9% | +$61.4K |
|
|
DASTY
1306
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $768K | 0.01% |
22,276
+1,830
| +9% | +$63.1K |
|
1307
Patrick Industries
PATK
$3.79B
| $767K | 0.01% |
26,255
-780
| -3% | -$22.8K |
|
1308
Regenxbio
RGNX
$479M
| $767K | 0.01% |
29,028
-598
| -2% | -$15.8K |
|
|
SVC
1309
Service Properties Trust
SVC
$486M
| $767K | 0.01% |
147,709
-4,146
| -3% | -$21.5K |
|
1310
The GEO Group
GEO
$3.26B
| $766K | 0.01% |
99,511
-1,998
| -2% | -$15.4K |
|
1311
Employers Holdings
EIG
$996M
| $765K | 0.01% |
22,172
-566
| -2% | -$19.5K |
|
1312
Preferred Bank
PFBC
$1.17B
| $760K | 0.01% |
11,654
-237
| -2% | -$15.5K |
|
|
BAY
1313
DELISTED
BAYER AG SPONS ADR
BAY
| $760K | 0.01% |
65,704
+5,270
| +9% | +$61K |
|
1314
Sun Communities
SUI
$16.4B
| $757K | 0.01% |
5,596
-272
| -5% | -$36.8K |
|
|
KREF
1315
KKR Real Estate Finance Trust
KREF
$638M
| $756K | 0.01% |
46,494
+6,042
| +15% | +$98.2K |
|
1316
Pebblebrook Hotel Trust
PEB
$1.4B
| $751K | 0.01% |
51,747
-5,993
| -10% | -$87K |
|
|
VGR
1317
DELISTED
Vector Group Ltd.
VGR
| $751K | 0.01% |
85,235
-1,640
| -2% | -$14.5K |
|
1318
Scholastic
SCHL
$687M
| $750K | 0.01% |
24,388
-679
| -3% | -$20.9K |
|
1319
Brinker International
EAT
$7.07B
| $750K | 0.01% |
30,024
-636
| -2% | -$15.9K |
|
1320
Heritage Financial
HFWA
$845M
| $747K | 0.01% |
28,224
-663
| -2% | -$17.5K |
|
|
AVTA
1321
DELISTED
Avantax, Inc. Common Stock
AVTA
| $746K | 0.01% |
38,579
-566
| -1% | -$10.9K |
|
1322
Ambev
ABEV
$35.7B
| $745K | 0.01% |
263,253
+21,160
| +9% | +$59.9K |
|
|
ANZ
1323
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $742K | 0.01% |
50,148
+6,430
| +15% | +$95.1K |
|
1324
Tompkins Financial
TMP
$1.02B
| $741K | 0.01% |
10,200
+525
| +5% | +$38.1K |
|
1325
Check Point Software Technologies
CHKP
$21.1B
| $739K | 0.01% |
6,594
-195
| -3% | -$21.9K |
|