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 | |
|---|---|---|---|---|---|---|
1526
Ecopetrol
EC
$18.8B
| $398K | 0.01% |
34,366
| – | – |
|
1527
Trade Desk
TTD
$22.1B
| $396K | 0.01% |
5,070
+180
| +4% | +$14.1K |
|
1528
AdaptHealth
AHCO
$1.26B
| $395K | 0.01% |
43,432
-315
| -0.7% | -$2.87K |
|
1529
Alpha and Omega Semiconductor
AOSL
$853M
| $395K | 0.01% |
13,235
-635
| -5% | -$18.9K |
|
1530
Genmab
GMAB
$17.1B
| $395K | 0.01% |
11,186
| – | – |
|
1531
Fomento Económico Mexicano
FMX
$32B
| $394K | 0.01% |
3,612
| – | – |
|
1532
Marcus & Millichap
MMI
$1.26B
| $394K | 0.01% |
13,418
-1,140
| -8% | -$33.4K |
|
1533
Ethan Allen Interiors
ETD
$742M
| $393K | 0.01% |
13,131
-830
| -6% | -$24.8K |
|
1534
LPL Financial
LPLA
$28.1B
| $392K | 0.01% |
1,651
+40
| +2% | +$9.51K |
|
|
CNH
1535
CNH Industrial
CNH
$13.7B
| $391K | 0.01% |
32,275
+345
| +1% | +$4.17K |
|
|
SAFE
1536
Safehold
SAFE
$1.18B
| $390K | 0.01% |
21,910
+530
| +2% | +$9.43K |
|
|
BDN
1537
Brandywine Realty Trust
BDN
$789M
| $390K | 0.01% |
85,884
-5,360
| -6% | -$24.3K |
|
|
ADAM
1538
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $388K | ﹤0.01% |
45,694
-2,935
| -6% | -$24.9K |
|
1539
Healthcare Services Group
HCSG
$1.16B
| $387K | ﹤0.01% |
37,063
-2,486
| -6% | -$25.9K |
|
1540
ORIX
IX
$30B
| $384K | ﹤0.01% |
20,435
| – | – |
|
1541
Vir Biotechnology
VIR
$695M
| $383K | ﹤0.01% |
40,918
+998
| +3% | +$9.35K |
|
1542
Markel Group
MKL
$24.7B
| $381K | ﹤0.01% |
259
+10
| +4% | +$14.7K |
|
1543
Varex Imaging
VREX
$469M
| $381K | ﹤0.01% |
20,294
-1,231
| -6% | -$23.1K |
|
1544
Sturm, Ruger & Co
RGR
$600M
| $381K | ﹤0.01% |
7,314
-625
| -8% | -$32.6K |
|
1545
TechTarget
TTGT
$427M
| $381K | ﹤0.01% |
12,549
-1,120
| -8% | -$34K |
|
1546
Myers Industries
MYE
$587M
| $381K | ﹤0.01% |
21,242
-1,265
| -6% | -$22.7K |
|
1547
Sonic Automotive
SAH
$2.73B
| $381K | ﹤0.01% |
7,971
-525
| -6% | -$25.1K |
|
1548
Telus
TU
$24.3B
| $379K | ﹤0.01% |
23,224
| – | – |
|
1549
Telefonica
TEF
$30.3B
| $378K | ﹤0.01% |
92,958
-3,675
| -4% | -$15K |
|
1550
Powell Industries
POWL
$3.47B
| $377K | ﹤0.01% |
4,548
-320
| -7% | -$26.5K |
|