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 | |
|---|---|---|---|---|---|---|
1301
TTM Technologies
TTMI
$4.83B
| $667K | 0.01% |
51,809
-2,879
| -5% | -$37.1K |
|
1302
JD.com
JD
$47.7B
| $664K | 0.01% |
22,809
| – | – |
|
1303
La-Z-Boy
LZB
$1.39B
| $664K | 0.01% |
21,510
-1,609
| -7% | -$49.7K |
|
1304
Catalyst Pharmaceutical
CPRX
$2.44B
| $664K | 0.01% |
56,813
-2,027
| -3% | -$23.7K |
|
1305
Kaiser Aluminum
KALU
$1.24B
| $662K | 0.01% |
8,797
-585
| -6% | -$44K |
|
1306
Owens & Minor
OMI
$412M
| $661K | 0.01% |
40,895
-2,360
| -5% | -$38.1K |
|
|
LTC
1307
LTC Properties
LTC
$1.67B
| $661K | 0.01% |
20,567
-1,384
| -6% | -$44.5K |
|
|
BF
1308
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $661K | 0.01% |
58,568
-3,220
| -5% | -$36.3K |
|
1309
Ambev
ABEV
$35.9B
| $660K | 0.01% |
255,893
-8,950
| -3% | -$23.1K |
|
1310
Trustmark
TRMK
$2.43B
| $657K | 0.01% |
30,241
-2,340
| -7% | -$50.8K |
|
1311
Phinia Inc
PHIN
$2.26B
| $657K | 0.01% |
+24,527
| New | +$657K |
|
|
VRE
1312
Veris Residential
VRE
$1.49B
| $657K | 0.01% |
39,814
-2,779
| -7% | -$45.9K |
|
1313
Ultra Clean Holdings
UCTT
$1.14B
| $656K | 0.01% |
22,124
-1,531
| -6% | -$45.4K |
|
1314
Myriad Genetics
MYGN
$674M
| $656K | 0.01% |
40,901
-2,846
| -7% | -$45.7K |
|
1315
STMicroelectronics
STM
$23.1B
| $655K | 0.01% |
15,181
-525
| -3% | -$22.7K |
|
|
ARI
1316
Apollo Commercial Real Estate
ARI
$1.51B
| $654K | 0.01% |
64,517
-4,760
| -7% | -$48.2K |
|
1317
Hilltop Holdings
HTH
$2.18B
| $651K | 0.01% |
22,941
-1,663
| -7% | -$47.2K |
|
1318
DiamondRock Hospitality
DRH
$1.71B
| $650K | 0.01% |
80,928
-5,771
| -7% | -$46.3K |
|
1319
Astrana Health
ASTH
$1.4B
| $650K | 0.01% |
21,060
-306
| -1% | -$9.44K |
|
|
NVEE
1320
DELISTED
NV5 Global
NVEE
| $648K | 0.01% |
26,944
-1,156
| -4% | -$27.8K |
|
1321
Cenovus Energy
CVE
$30.4B
| $647K | 0.01% |
31,077
-575
| -2% | -$12K |
|
1322
UFP Technologies
UFPT
$1.54B
| $644K | 0.01% |
3,987
-167
| -4% | -$27K |
|
1323
CRH
CRH
$76.1B
| $643K | 0.01% |
11,756
-515
| -4% | -$28.2K |
|
1324
Northwest Bancshares
NWBI
$1.83B
| $642K | 0.01% |
62,795
-4,657
| -7% | -$47.6K |
|
1325
Haleon
HLN
$43.9B
| $642K | 0.01% |
77,031
| – | – |
|