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 | |
|---|---|---|---|---|---|---|
|
CSR
1476
Centerspace
CSR
$979M
| $444K | 0.01% |
7,364
-625
| -8% | -$37.7K |
|
1477
Flex
FLEX
$21.4B
| $442K | 0.01% |
21,750
-922
| -4% | -$18.7K |
|
1478
Innoviva
INVA
$1.22B
| $441K | 0.01% |
33,984
-2,670
| -7% | -$34.7K |
|
1479
John B. Sanfilippo & Son
JBSS
$737M
| $441K | 0.01% |
4,466
-315
| -7% | -$31.1K |
|
1480
N-able
NABL
$1.54B
| $441K | 0.01% |
34,188
-1,475
| -4% | -$19K |
|
1481
iShares S&P 500 Value ETF
IVE
$41.2B
| $437K | 0.01% |
2,838
+1,215
| +75% | +$187K |
|
|
BBT
1482
Beacon Financial Corporation
BBT
$2.17B
| $436K | 0.01% |
21,754
+600
| +3% | +$12K |
|
1483
Monro
MNRO
$519M
| $436K | 0.01% |
15,705
-1,123
| -7% | -$31.2K |
|
1484
Medifast
MED
$154M
| $435K | 0.01% |
5,811
-415
| -7% | -$31.1K |
|
1485
Embecta
EMBC
$878M
| $434K | 0.01% |
28,843
-2,025
| -7% | -$30.5K |
|
1486
Pediatrix Medical
MD
$1.45B
| $432K | 0.01% |
34,017
-2,868
| -8% | -$36.5K |
|
1487
Benchmark Electronics
BHE
$1.41B
| $430K | 0.01% |
17,734
-1,110
| -6% | -$26.9K |
|
1488
Franco-Nevada
FNV
$38.6B
| $430K | 0.01% |
3,219
| – | – |
|
1489
NatWest
NWG
$58.2B
| $429K | 0.01% |
73,605
-5,740
| -7% | -$33.5K |
|
1490
Anywhere Real Estate
HOUS
$800M
| $427K | 0.01% |
66,423
-3,055
| -4% | -$19.6K |
|
1491
Pilgrim's Pride
PPC
$10.4B
| $427K | 0.01% |
18,702
-3,775
| -17% | -$86.2K |
|
1492
Fresh Del Monte Produce
FDP
$1.71B
| $427K | 0.01% |
16,516
+30
| +0.2% | +$775 |
|
1493
SunCoke Energy
SXC
$654M
| $426K | 0.01% |
42,008
-3,130
| -7% | -$31.8K |
|
1494
Vodafone
VOD
$28.5B
| $425K | 0.01% |
44,794
| – | – |
|
1495
Collegium Pharmaceutical
COLL
$1.18B
| $424K | 0.01% |
18,967
-935
| -5% | -$20.9K |
|
1496
American Axle
AXL
$697M
| $424K | 0.01% |
58,346
-3,102
| -5% | -$22.5K |
|
1497
BioNTech
BNTX
$23.3B
| $423K | 0.01% |
3,896
-175
| -4% | -$19K |
|
|
B
1498
Barrick Mining Corporation
B
$49.5B
| $423K | 0.01% |
29,058
| – | – |
|
1499
Woodside Energy
WDS
$30.5B
| $423K | 0.01% |
18,148
| – | – |
|
1500
National Beverage
FIZZ
$3.67B
| $423K | 0.01% |
8,988
-683
| -7% | -$32.1K |
|