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 | |
|---|---|---|---|---|---|---|
|
PMT
1401
PennyMac Mortgage Investment
PMT
$1.07B
| $533K | 0.01% |
43,005
-3,460
| -7% | -$42.9K |
|
|
DEA
1402
Easterly Government Properties
DEA
$1.07B
| $531K | 0.01% |
18,591
-1,177
| -6% | -$33.6K |
|
1403
Stellar Bancorp
STEL
$1.61B
| $530K | 0.01% |
24,879
-880
| -3% | -$18.8K |
|
|
AVTA
1404
DELISTED
Avantax, Inc. Common Stock
AVTA
| $530K | 0.01% |
20,706
-2,110
| -9% | -$54K |
|
|
CAJ
1405
DELISTED
Canon, Inc.
CAJ
| $529K | 0.01% |
22,052
-695
| -3% | -$16.7K |
|
1406
Flutter Entertainment
FLUT
$49.4B
| $528K | 0.01% |
3,285
| – | – |
|
1407
Scholastic
SCHL
$691M
| $528K | 0.01% |
13,845
-1,595
| -10% | -$60.8K |
|
1408
Hope Bancorp
HOPE
$1.4B
| $528K | 0.01% |
59,641
-4,220
| -7% | -$37.3K |
|
1409
Nu Skin
NUS
$596M
| $527K | 0.01% |
24,833
-1,640
| -6% | -$34.8K |
|
1410
Xencor
XNCR
$613M
| $525K | 0.01% |
26,079
-2,063
| -7% | -$41.6K |
|
1411
iRobot
IRBT
$107M
| $524K | 0.01% |
13,819
-772
| -5% | -$29.3K |
|
1412
Cross Country Healthcare
CCRN
$411M
| $520K | 0.01% |
20,962
-1,580
| -7% | -$39.2K |
|
1413
Teva Pharmaceuticals
TEVA
$22.9B
| $517K | 0.01% |
50,681
-365
| -0.7% | -$3.72K |
|
1414
Employers Holdings
EIG
$983M
| $516K | 0.01% |
12,915
-1,450
| -10% | -$57.9K |
|
1415
Apogee Enterprises
APOG
$903M
| $516K | 0.01% |
10,950
-950
| -8% | -$44.7K |
|
1416
iShares Core S&P 500 ETF
IVV
$675B
| $515K | 0.01% |
1,200
| – | – |
|
1417
Arcus Biosciences
RCUS
$1.23B
| $515K | 0.01% |
28,699
-1,108
| -4% | -$19.9K |
|
1418
American Homes 4 Rent
AMH
$12.7B
| $515K | 0.01% |
15,273
+220
| +1% | +$7.41K |
|
|
EON
1419
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $515K | 0.01% |
43,273
-1,635
| -4% | -$19.4K |
|
1420
Shenandoah Telecom
SHEN
$744M
| $514K | 0.01% |
24,952
-1,710
| -6% | -$35.2K |
|
1421
The GEO Group
GEO
$3.12B
| $513K | 0.01% |
62,712
-3,823
| -6% | -$31.3K |
|
1422
Leslie's
LESL
$62M
| $513K | 0.01% |
90,581
+10,911
| +14% | +$61.8K |
|
1423
S&T Bancorp
STBA
$1.5B
| $513K | 0.01% |
18,931
-1,890
| -9% | -$51.2K |
|
1424
Digi International
DGII
$1.33B
| $510K | 0.01% |
18,907
-1,249
| -6% | -$33.7K |
|
|
SCM
1425
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $509K | 0.01% |
8,573
-280
| -3% | -$16.6K |
|