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 | |
|---|---|---|---|---|---|---|
|
ARR
1526
Armour Residential REIT
ARR
$1.75B
| $447K | 0.01% |
18,376
+1,527
| +9% | +$37.1K |
|
1527
Bristow Group
VTOL
$1.08B
| $446K | 0.01% |
19,005
-191
| -1% | -$4.48K |
|
1528
Comerica
CMA
$8.87B
| $443K | 0.01% |
6,224
-975
| -14% | -$69.4K |
|
1529
Amdocs
DOX
$9.25B
| $441K | 0.01% |
5,548
-632
| -10% | -$50.2K |
|
1530
American Vanguard Corp
AVD
$151M
| $439K | 0.01% |
23,468
+1,188
| +5% | +$22.2K |
|
1531
Barclays
BCS
$71.8B
| $439K | 0.01% |
68,543
+3,260
| +5% | +$20.9K |
|
|
BBBY
1532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | 0.01% |
71,423
-8,819
| -11% | -$53.7K |
|
|
DSPG
1533
DELISTED
DSP Group Inc
DSPG
| $435K | 0.01% |
19,778
-323
| -2% | -$7.1K |
|
1534
QuinStreet
QNST
$912M
| $432K | 0.01% |
41,122
-564
| -1% | -$5.93K |
|
1535
Wipro
WIT
$29.6B
| $432K | 0.01% |
183,276
+14,740
| +9% | +$34.7K |
|
1536
Marvell Technology
MRVL
$58B
| $431K | 0.01% |
10,042
-1,891
| -16% | -$81.2K |
|
1537
iShares Core S&P 500 ETF
IVV
$669B
| $430K | 0.01% |
1,200
-580
| -33% | -$208K |
|
1538
Movado Group
MOV
$426M
| $429K | 0.01% |
15,226
-415
| -3% | -$11.7K |
|
1539
Interface
TILE
$1.61B
| $426K | 0.01% |
47,332
-885
| -2% | -$7.97K |
|
|
ITOS
1540
DELISTED
iTeos Therapeutics
ITOS
| $425K | 0.01% |
22,287
+2,708
| +14% | +$51.6K |
|
1541
HealthStream
HSTM
$837M
| $423K | 0.01% |
19,894
-318
| -2% | -$6.76K |
|
|
AAMI
1542
Acadian Asset Management Inc.
AAMI
$1.66B
| $423K | 0.01% |
28,367
-572
| -2% | -$8.53K |
|
1543
American Homes 4 Rent
AMH
$12.7B
| $420K | 0.01% |
12,803
-834
| -6% | -$27.4K |
|
1544
Itaú Unibanco
ITUB
$75.8B
| $419K | 0.01% |
89,090
+7,117
| +9% | +$33.5K |
|
1545
ZTO Express
ZTO
$15.5B
| $418K | 0.01% |
17,394
| – | – |
|
|
BIG
1546
DELISTED
Big Lots, Inc.
BIG
| $418K | 0.01% |
26,792
-123
| -0.5% | -$1.92K |
|
1547
Ovintiv
OVV
$11B
| $416K | 0.01% |
9,050
-1,308
| -13% | -$60.1K |
|
1548
WisdomTree
WT
$2.02B
| $415K | 0.01% |
88,591
-538
| -0.6% | -$2.52K |
|
1549
Genesco
GCO
$356M
| $414K | 0.01% |
10,529
-106
| -1% | -$4.17K |
|
1550
Ally Financial
ALLY
$12.7B
| $411K | 0.01% |
14,783
-1,117
| -7% | -$31.1K |
|