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 | |
|---|---|---|---|---|---|---|
1376
Banco Santander
SAN
$150B
| $652K | 0.01% |
281,059
+14,700
| +6% | +$34.1K |
|
1377
SiTime
SITM
$6.72B
| $650K | 0.01% |
8,258
-588
| -7% | -$46.3K |
|
1378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $647K | 0.01% |
8,090
-36,675
| -82% | -$2.93M |
|
1379
W.P. Carey
WPC
$15B
| $647K | 0.01% |
9,462
-622
| -6% | -$42.5K |
|
1380
BioLife Solutions
BLFS
$1.28B
| $643K | 0.01% |
28,261
+2,414
| +9% | +$54.9K |
|
1381
Under Armour
UAA
$2.16B
| $643K | 0.01% |
96,703
-9,214
| -9% | -$61.3K |
|
1382
Gogo Inc
GOGO
$1.38B
| $642K | 0.01% |
52,945
-2,829
| -5% | -$34.3K |
|
1383
uniQure
QURE
$929M
| $642K | 0.01% |
34,229
+3,290
| +11% | +$61.7K |
|
1384
Sleep Number
SNBR
$234M
| $642K | 0.01% |
18,980
-457
| -2% | -$15.5K |
|
|
AVID
1385
DELISTED
Avid Technology Inc
AVID
| $642K | 0.01% |
+27,586
| New | +$642K |
|
|
HIBB
1386
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $642K | 0.01% |
12,882
+124
| +1% | +$6.18K |
|
1387
Oceaneering
OII
$2.48B
| $640K | 0.01% |
80,385
-1,837
| -2% | -$14.6K |
|
1388
BCE
BCE
$22.7B
| $639K | 0.01% |
15,238
+1,320
| +9% | +$55.4K |
|
|
PENG
1389
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $639K | 0.01% |
40,252
+1,670
| +4% | +$26.5K |
|
1390
Abercrombie & Fitch
ANF
$4.44B
| $635K | 0.01% |
40,818
-915
| -2% | -$14.2K |
|
|
SAFE
1391
Safehold
SAFE
$1.2B
| $635K | 0.01% |
14,086
+232
| +2% | +$10.5K |
|
1392
The Greenbrier Companies
GBX
$1.46B
| $634K | 0.01% |
26,107
-523
| -2% | -$12.7K |
|
1393
PROG Holdings
PRG
$1.44B
| $633K | 0.01% |
42,231
-2,784
| -6% | -$41.7K |
|
1394
Sumitomo Mitsui Financial
SMFG
$107B
| $632K | 0.01% |
114,861
+9,180
| +9% | +$50.5K |
|
|
ABTX
1395
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $632K | 0.01% |
15,186
-443
| -3% | -$18.4K |
|
1396
American Axle
AXL
$718M
| $631K | 0.01% |
92,347
-1,660
| -2% | -$11.3K |
|
1397
ENI
E
$52.6B
| $631K | 0.01% |
29,866
+2,140
| +8% | +$45.2K |
|
1398
Simulations Plus
SLP
$289M
| $630K | 0.01% |
12,983
-122
| -0.9% | -$5.92K |
|
1399
National Grid
NGG
$70.5B
| $629K | 0.01% |
12,978
+1,075
| +9% | +$52.1K |
|
|
KAMN
1400
DELISTED
Kaman Corp
KAMN
| $628K | 0.01% |
22,491
-506
| -2% | -$14.1K |
|