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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$4.36B
| $696K | 0.01% |
108,450
-2,080
| -2% | -$13.3K |
|
1352
Blackstone
BX
$144B
| $695K | 0.01% |
8,299
-480
| -5% | -$40.2K |
|
1353
B. Riley Financial
RILY
$190M
| $693K | 0.01% |
15,571
-694
| -4% | -$30.9K |
|
1354
Vicor
VICR
$2.29B
| $692K | 0.01% |
11,693
-814
| -7% | -$48.2K |
|
1355
Dine Brands
DIN
$372M
| $691K | 0.01% |
10,866
-797
| -7% | -$50.7K |
|
|
HIT
1356
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $689K | 0.01% |
8,094
+650
| +9% | +$55.3K |
|
1357
Takeda Pharmaceutical
TAK
$48.4B
| $686K | 0.01% |
52,895
+4,230
| +9% | +$54.9K |
|
1358
Apogee Enterprises
APOG
$941M
| $685K | 0.01% |
17,932
-357
| -2% | -$13.6K |
|
1359
Caesars Entertainment
CZR
$5.39B
| $685K | 0.01% |
21,233
-514
| -2% | -$16.6K |
|
1360
James River Group
JRVR
$248M
| $683K | 0.01% |
29,943
-797
| -3% | -$18.2K |
|
1361
Shenandoah Telecom
SHEN
$752M
| $683K | 0.01% |
40,142
-753
| -2% | -$12.8K |
|
1362
Fox Class B
FOX
$25.9B
| $674K | 0.01% |
23,639
-583
| -2% | -$16.6K |
|
1363
Varex Imaging
VREX
$477M
| $674K | 0.01% |
31,902
-639
| -2% | -$13.5K |
|
1364
Consensus Cloud Solutions
CCSI
$537M
| $673K | 0.01% |
14,230
+1,139
| +9% | +$53.9K |
|
1365
Marcus & Millichap
MMI
$1.29B
| $670K | 0.01% |
20,445
+128
| +0.6% | +$4.2K |
|
1366
Innoviva
INVA
$1.22B
| $669K | 0.01% |
57,594
-1,327
| -2% | -$15.4K |
|
1367
Southern Copper
SCCO
$85.3B
| $668K | 0.01% |
15,644
+933
| +6% | +$39.8K |
|
1368
Suncor Energy
SU
$51B
| $666K | 0.01% |
23,645
+880
| +4% | +$24.8K |
|
|
SLCA
1369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $663K | 0.01% |
60,554
-1,394
| -2% | -$15.3K |
|
1370
TC Energy
TRP
$54.2B
| $662K | 0.01% |
16,430
+1,370
| +9% | +$55.2K |
|
|
CUTR
1371
DELISTED
Cutera, Inc.
CUTR
| $661K | 0.01% |
14,489
+873
| +6% | +$39.8K |
|
1372
Canadian Imperial Bank of Commerce
CM
$73.9B
| $660K | 0.01% |
15,086
+1,300
| +9% | +$56.9K |
|
1373
Skywest
SKYW
$4.41B
| $658K | 0.01% |
40,464
-661
| -2% | -$10.7K |
|
1374
Sonic Automotive
SAH
$2.83B
| $655K | 0.01% |
15,138
-1,013
| -6% | -$43.8K |
|
1375
Honda
HMC
$44.3B
| $654K | 0.01% |
30,276
+2,420
| +9% | +$52.3K |
|