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 | |
|---|---|---|---|---|---|---|
1451
ING
ING
$72.9B
| $537K | 0.01% |
63,141
+3,100
| +5% | +$26.4K |
|
1452
Uber
UBER
$196B
| $534K | 0.01% |
20,156
-2,067
| -9% | -$54.8K |
|
1453
Scansource
SCSC
$948M
| $533K | 0.01% |
20,163
-592
| -3% | -$15.6K |
|
1454
Vodafone
VOD
$28B
| $530K | 0.01% |
46,794
+4,010
| +9% | +$45.4K |
|
1455
Gaming and Leisure Properties
GLPI
$13.6B
| $527K | 0.01% |
11,907
-573
| -5% | -$25.4K |
|
1456
LivePerson
LPSN
$89.1M
| $527K | 0.01% |
55,929
-545
| -1% | -$5.14K |
|
1457
Palo Alto Networks
PANW
$132B
| $526K | 0.01% |
6,428
-484
| -7% | -$39.6K |
|
|
EFC
1458
Ellington Financial
EFC
$1.36B
| $521K | 0.01% |
45,797
-682
| -1% | -$7.76K |
|
1459
Trinseo
TSE
$81.6M
| $521K | 0.01% |
28,415
-1,280
| -4% | -$23.5K |
|
|
PRSU
1460
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $521K | 0.01% |
16,494
-410
| -2% | -$13K |
|
1461
E.W. Scripps
SSP
$246M
| $520K | 0.01% |
46,150
-979
| -2% | -$11K |
|
1462
Petrobras Class A
PBR.A
$75.5B
| $519K | 0.01% |
46,815
+3,740
| +9% | +$41.5K |
|
|
RPT
1463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $517K | 0.01% |
68,355
-1,414
| -2% | -$10.7K |
|
1464
G-III Apparel Group
GIII
$1.13B
| $516K | 0.01% |
34,548
-636
| -2% | -$9.5K |
|
1465
Lloyds Banking Group
LYG
$66.4B
| $513K | 0.01% |
286,562
+14,180
| +5% | +$25.4K |
|
|
TBI
1466
Trueblue
TBI
$171M
| $512K | 0.01% |
26,824
-674
| -2% | -$12.9K |
|
1467
Usana Health Sciences
USNA
$551M
| $508K | 0.01% |
9,064
-395
| -4% | -$22.1K |
|
1468
Cenovus Energy
CVE
$30.7B
| $507K | 0.01% |
32,962
+1,990
| +6% | +$30.6K |
|
1469
Metallus
MTUS
$695M
| $507K | 0.01% |
33,852
-492
| -1% | -$7.37K |
|
1470
Collegium Pharmaceutical
COLL
$1.19B
| $504K | 0.01% |
31,446
-824
| -3% | -$13.2K |
|
1471
Manulife Financial
MFC
$52.4B
| $504K | 0.01% |
32,187
+2,320
| +8% | +$36.3K |
|
1472
Clearwater Paper
CLW
$342M
| $502K | 0.01% |
13,358
-318
| -2% | -$12K |
|
1473
United Fire Group
UFCS
$792M
| $501K | 0.01% |
17,444
-403
| -2% | -$11.6K |
|
1474
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $500K | 0.01% |
52,003
-1,084
| -2% | -$10.4K |
|
1475
Titan International
TWI
$546M
| $500K | 0.01% |
41,191
-850
| -2% | -$10.3K |
|