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 | |
|---|---|---|---|---|---|---|
1426
Barclays
BCS
$72.6B
| $507K | 0.01% |
65,100
| – | – |
|
1427
G-III Apparel Group
GIII
$1.12B
| $504K | 0.01% |
20,241
-1,470
| -7% | -$36.6K |
|
1428
Safety Insurance
SAFT
$1.1B
| $499K | 0.01% |
7,323
-555
| -7% | -$37.8K |
|
1429
Nutrien
NTR
$27.7B
| $499K | 0.01% |
8,078
-255
| -3% | -$15.7K |
|
1430
Trupanion
TRUP
$1.87B
| $499K | 0.01% |
17,683
-1,170
| -6% | -$33K |
|
|
ORAN
1431
DELISTED
Orange
ORAN
| $496K | 0.01% |
43,206
-1,520
| -3% | -$17.5K |
|
1432
Buckle
BKE
$3.04B
| $496K | 0.01% |
14,858
-972
| -6% | -$32.5K |
|
1433
FB Financial Corp
FBK
$2.86B
| $495K | 0.01% |
17,456
-1,320
| -7% | -$37.4K |
|
1434
Wabash National
WNC
$457M
| $495K | 0.01% |
23,432
-1,895
| -7% | -$40K |
|
1435
CVR Energy
CVI
$3.13B
| $494K | 0.01% |
14,506
-900
| -6% | -$30.6K |
|
1436
Dave & Buster's
PLAY
$817M
| $493K | 0.01% |
13,297
-3,293
| -20% | -$122K |
|
1437
Prudential
PUK
$35.5B
| $492K | 0.01% |
22,466
-755
| -3% | -$16.6K |
|
1438
PDF Solutions
PDFS
$765M
| $492K | 0.01% |
15,175
-638
| -4% | -$20.7K |
|
|
XHR
1439
Xenia Hotels & Resorts
XHR
$1.41B
| $489K | 0.01% |
41,495
-3,965
| -9% | -$46.7K |
|
1440
Ligand Pharmaceuticals
LGND
$3.23B
| $488K | 0.01% |
8,141
-570
| -7% | -$34.2K |
|
1441
ProAssurance
PRA
$1.22B
| $488K | 0.01% |
25,813
-3,005
| -10% | -$56.8K |
|
1442
Workday
WDAY
$59.6B
| $487K | 0.01% |
2,266
+105
| +5% | +$22.6K |
|
1443
Caleres
CAL
$503M
| $487K | 0.01% |
16,926
-2,227
| -12% | -$64K |
|
1444
Customers Bancorp
CUBI
$2.32B
| $482K | 0.01% |
14,002
-1,485
| -10% | -$51.2K |
|
1445
Arlo Technologies
ARLO
$1.82B
| $480K | 0.01% |
46,639
-1,455
| -3% | -$15K |
|
1446
Avanos Medical
AVNS
$567M
| $479K | 0.01% |
23,705
-1,354
| -5% | -$27.4K |
|
1447
Veritex Holdings
VBTX
$1.88B
| $479K | 0.01% |
26,659
-2,225
| -8% | -$39.9K |
|
|
INVX
1448
Innovex International, Inc.
INVX
$1.14B
| $478K | 0.01% |
16,967
-1,195
| -7% | -$33.7K |
|
1449
AMERISAFE
AMSF
$841M
| $476K | 0.01% |
9,503
-700
| -7% | -$35K |
|
1450
KE Holdings
BEKE
$23.7B
| $475K | 0.01% |
30,575
-1,040
| -3% | -$16.1K |
|