YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
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
+$7.04B
(-7.3%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
513
Reduced
1,293
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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $10.1M | 0.14% |
67,759
-587
| -0.9% | -$87.7K |
|
127
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.14% |
53,978
-693
| -1% | -$130K |
|
128
CME Group
CME
$97.1B
| $10.1M | 0.14% |
57,054
+3,877
| +7% | +$687K |
|
129
Boeing
BA
$176B
| $10.1M | 0.14% |
83,310
-1,210
| -1% | -$147K |
|
130
EOG Resources
EOG
$65.8B
| $10M | 0.14% |
89,617
-1,908
| -2% | -$213K |
|
131
TSMC
TSM
$1.2T
| $9.9M | 0.14% |
144,393
+1,550
| +1% | +$106K |
|
132
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.83M | 0.14% |
207,533
-6,800
| -3% | -$322K |
|
133
Marathon Petroleum
MPC
$54.4B
| $9.69M | 0.14% |
97,558
-11,839
| -11% | -$1.18M |
|
134
McKesson
MCK
$85.9B
| $9.69M | 0.14% |
28,505
-1,459
| -5% | -$496K |
|
135
Stryker
SYK
$149B
| $9.57M | 0.14% |
47,264
+109
| +0.2% | +$22.1K |
|
136
Lockheed Martin
LMT
$105B
| $9.52M | 0.14% |
24,641
+735
| +3% | +$284K |
|
137
Atmos Energy
ATO
$26.5B
| $9.46M | 0.13% |
92,860
+1,735
| +2% | +$177K |
|
138
Expeditors International
EXPD
$16.3B
| $9.42M | 0.13% |
106,693
-1,969
| -2% | -$174K |
|
139
iShares MSCI Taiwan ETF
EWT
$6.1B
| $9.36M | 0.13% |
217,267
-8,110
| -4% | -$350K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $9.3M | 0.13% |
296,092
+7,163
| +2% | +$225K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $9.29M | 0.13% |
32,086
-267
| -0.8% | -$77.3K |
|
142
US Bancorp
USB
$75.5B
| $9.25M | 0.13% |
229,462
-1,204
| -0.5% | -$48.5K |
|
143
Equinix
EQIX
$74.6B
| $9.22M | 0.13% |
16,199
-59
| -0.4% | -$33.6K |
|
144
CSX Corp
CSX
$60.2B
| $9.21M | 0.13% |
345,854
-4,435
| -1% | -$118K |
|
145
Dollar General
DG
$24.1B
| $9.16M | 0.13% |
38,187
+552
| +1% | +$132K |
|
146
Truist Financial
TFC
$59.8B
| $9.12M | 0.13% |
209,361
+431
| +0.2% | +$18.8K |
|
147
PPG Industries
PPG
$24.6B
| $8.99M | 0.13% |
81,213
+1,426
| +2% | +$158K |
|
148
Micron Technology
MU
$133B
| $8.91M | 0.13% |
177,915
-3,235
| -2% | -$162K |
|
149
Hormel Foods
HRL
$13.9B
| $8.88M | 0.13% |
195,398
+7,186
| +4% | +$327K |
|
150
General Motors
GM
$55B
| $8.85M | 0.13% |
275,856
-2,142
| -0.8% | -$68.7K |
|