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 | |
|---|---|---|---|---|---|---|
|
AAT
1451
American Assets Trust
AAT
$1.27B
| $470K | 0.01% |
24,155
-3,795
| -14% | -$73.8K |
|
1452
Compass Minerals
CMP
$753M
| $469K | 0.01% |
16,765
-1,457
| -8% | -$40.7K |
|
|
PACW
1453
DELISTED
PacWest Bancorp
PACW
| $469K | 0.01% |
59,231
-3,540
| -6% | -$28K |
|
|
NJ
1454
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $467K | 0.01% |
40,469
| – | – |
|
1455
KKR & Co
KKR
$128B
| $467K | 0.01% |
7,581
+490
| +7% | +$30.2K |
|
1456
Sun Life Financial
SLF
$33.2B
| $465K | 0.01% |
9,532
-320
| -3% | -$15.6K |
|
1457
REX American Resources
REX
$1.01B
| $464K | 0.01% |
11,398
-650
| -5% | -$26.5K |
|
1458
Hain Celestial
HAIN
$194M
| $462K | 0.01% |
44,595
-3,208
| -7% | -$33.3K |
|
1459
Quanex
NX
$661M
| $462K | 0.01% |
16,402
-1,260
| -7% | -$35.5K |
|
|
PC
1460
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $461K | 0.01% |
40,722
-1,405
| -3% | -$15.9K |
|
1461
argenx
ARGX
$46.3B
| $461K | 0.01% |
937
| – | – |
|
|
CHS
1462
DELISTED
Chicos FAS, Inc.
CHS
| $460K | 0.01% |
61,475
-4,160
| -6% | -$31.1K |
|
1463
NIO
NIO
$14B
| $459K | 0.01% |
50,824
| – | – |
|
1464
ANI Pharmaceuticals
ANIP
$2.12B
| $459K | 0.01% |
7,906
+540
| +7% | +$31.4K |
|
1465
ProPetro Holding
PUMP
$484M
| $458K | 0.01% |
43,112
-8,370
| -16% | -$89K |
|
1466
Shutterstock
SSTK
$742M
| $458K | 0.01% |
12,025
-791
| -6% | -$30.1K |
|
1467
Snowflake
SNOW
$74.9B
| $454K | 0.01% |
2,972
+160
| +6% | +$24.4K |
|
1468
Chunghwa Telecom
CHT
$34.8B
| $453K | 0.01% |
12,607
-445
| -3% | -$16K |
|
1469
Credicorp
BAP
$21.1B
| $452K | 0.01% |
3,529
| – | – |
|
1470
Sally Beauty Holdings
SBH
$1.48B
| $451K | 0.01% |
53,876
-3,682
| -6% | -$30.9K |
|
|
AVID
1471
DELISTED
Avid Technology Inc
AVID
| $451K | 0.01% |
16,795
-995
| -6% | -$26.7K |
|
1472
United Natural Foods
UNFI
$1.77B
| $451K | 0.01% |
31,883
-2,120
| -6% | -$30K |
|
1473
Ichor Holdings
ICHR
$579M
| $450K | 0.01% |
14,528
-766
| -5% | -$23.7K |
|
1474
SiriusPoint
SPNT
$2.22B
| $446K | 0.01% |
43,862
-1,800
| -4% | -$18.3K |
|
1475
Preferred Bank
PFBC
$1.16B
| $445K | 0.01% |
7,149
+200
| +3% | +$12.5K |
|