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 | |
|---|---|---|---|---|---|---|
1376
Coca-Cola Europacific Partners
CCEP
$40.7B
| $571K | 0.01% |
+9,138
| New | +$571K |
|
1377
Westamerica Bancorp
WABC
$1.24B
| $570K | 0.01% |
13,171
-1,020
| -7% | -$44.1K |
|
1378
Vital Energy
VTLE
$635M
| $569K | 0.01% |
10,274
-1,525
| -13% | -$84.5K |
|
|
ARR
1379
Armour Residential REIT
ARR
$1.72B
| $569K | 0.01% |
26,756
+1,821
| +7% | +$38.7K |
|
1380
AZZ Inc
AZZ
$3.52B
| $568K | 0.01% |
12,452
-900
| -7% | -$41K |
|
1381
Adeia
ADEA
$1.71B
| $566K | 0.01% |
53,021
-3,091
| -6% | -$33K |
|
|
CIR
1382
DELISTED
CIRCOR International, Inc
CIR
| $566K | 0.01% |
10,153
-685
| -6% | -$38.2K |
|
1383
Lloyds Banking Group
LYG
$67B
| $565K | 0.01% |
265,182
-7,760
| -3% | -$16.5K |
|
1384
Cheniere Energy
LNG
$51.9B
| $560K | 0.01% |
3,373
+130
| +4% | +$21.6K |
|
|
UNIT
1385
Uniti Group
UNIT
$1.71B
| $559K | 0.01% |
118,385
-8,789
| -7% | -$41.5K |
|
1386
Encore Capital Group
ECPG
$1.02B
| $558K | 0.01% |
11,690
-837
| -7% | -$40K |
|
1387
Perdoceo Education
PRDO
$2.26B
| $558K | 0.01% |
32,644
-3,585
| -10% | -$61.3K |
|
1388
National Bank Holdings
NBHC
$1.46B
| $557K | 0.01% |
18,722
-1,324
| -7% | -$39.4K |
|
1389
Core Laboratories
CLB
$581M
| $556K | 0.01% |
23,138
-1,316
| -5% | -$31.6K |
|
1390
Cheesecake Factory
CAKE
$2.82B
| $552K | 0.01% |
18,212
-1,458
| -7% | -$44.2K |
|
1391
Manulife Financial
MFC
$54.2B
| $547K | 0.01% |
29,917
-920
| -3% | -$16.8K |
|
1392
Harmony Biosciences
HRMY
$1.86B
| $547K | 0.01% |
16,683
+721
| +5% | +$23.6K |
|
1393
Ironwood Pharmaceuticals
IRWD
$213M
| $546K | 0.01% |
56,703
-3,414
| -6% | -$32.9K |
|
1394
LeMaitre Vascular
LMAT
$2.09B
| $544K | 0.01% |
9,985
-450
| -4% | -$24.5K |
|
1395
A10 Networks
ATEN
$1.29B
| $541K | 0.01% |
36,026
-115
| -0.3% | -$1.73K |
|
1396
Nabors Industries
NBR
$617M
| $541K | 0.01% |
4,392
-400
| -8% | -$49.3K |
|
|
SLCA
1397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $539K | 0.01% |
38,414
-2,024
| -5% | -$28.4K |
|
1398
Brinker International
EAT
$6.84B
| $539K | 0.01% |
17,068
-1,222
| -7% | -$38.6K |
|
|
FBRT
1399
Franklin BSP Realty Trust
FBRT
$935M
| $537K | 0.01% |
40,579
-3,189
| -7% | -$42.2K |
|
1400
Astec Industries
ASTE
$1.06B
| $534K | 0.01% |
11,333
-795
| -7% | -$37.5K |
|