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 | |
|---|---|---|---|---|---|---|
|
VGR
1501
DELISTED
Vector Group Ltd.
VGR
| $422K | 0.01% |
39,708
-3,752
| -9% | -$39.9K |
|
1502
Metallus
MTUS
$697M
| $421K | 0.01% |
19,387
-1,280
| -6% | -$27.8K |
|
1503
ZTO Express
ZTO
$15.2B
| $420K | 0.01% |
17,394
| – | – |
|
1504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $420K | 0.01% |
4,745
-3,020
| -39% | -$267K |
|
1505
Itaú Unibanco
ITUB
$75B
| $420K | 0.01% |
86,043
-3,047
| -3% | -$14.9K |
|
1506
AdvanSix
ASIX
$576M
| $419K | 0.01% |
13,487
-1,230
| -8% | -$38.2K |
|
|
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $419K | 0.01% |
39,653
-6,040
| -13% | -$63.8K |
|
1508
RPC Inc
RES
$986M
| $417K | 0.01% |
46,623
-1,850
| -4% | -$16.5K |
|
1509
Yum China
YUMC
$16.1B
| $415K | 0.01% |
7,455
| – | – |
|
|
HPP
1510
Hudson Pacific Properties
HPP
$1.11B
| $415K | 0.01% |
62,356
-6,355
| -9% | -$42.3K |
|
1511
Koppers
KOP
$567M
| $414K | 0.01% |
10,475
-780
| -7% | -$30.8K |
|
1512
Methode Electronics
MEI
$287M
| $414K | 0.01% |
18,102
-1,060
| -6% | -$24.2K |
|
1513
Titan International
TWI
$552M
| $414K | 0.01% |
30,793
-1,870
| -6% | -$25.1K |
|
|
EFC
1514
Ellington Financial
EFC
$1.34B
| $413K | 0.01% |
33,158
-830
| -2% | -$10.4K |
|
1515
Cerence
CRNC
$450M
| $413K | 0.01% |
20,293
-1,180
| -5% | -$24K |
|
1516
CrowdStrike
CRWD
$109B
| $413K | 0.01% |
2,466
+90
| +4% | +$15.1K |
|
1517
Southside Bancshares
SBSI
$916M
| $412K | 0.01% |
14,357
-1,395
| -9% | -$40K |
|
1518
Deluxe
DLX
$881M
| $411K | 0.01% |
21,778
-1,420
| -6% | -$26.8K |
|
1519
Amdocs
DOX
$9.35B
| $410K | 0.01% |
4,849
| – | – |
|
1520
News Corp Class B
NWS
$18.2B
| $410K | 0.01% |
19,626
-299
| -2% | -$6.24K |
|
1521
Wipro
WIT
$29B
| $409K | 0.01% |
169,166
-14,110
| -8% | -$34.1K |
|
|
RWT
1522
Redwood Trust
RWT
$804M
| $407K | 0.01% |
57,125
-3,770
| -6% | -$26.9K |
|
1523
WisdomTree
WT
$2.11B
| $400K | 0.01% |
57,186
-3,160
| -5% | -$22.1K |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $400K | 0.01% |
43,912
-2,645
| -6% | -$24.1K |
|
1525
Telkom Indonesia
TLK
$19B
| $399K | 0.01% |
16,555
| – | – |
|