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 | |
|---|---|---|---|---|---|---|
1576
Franco-Nevada
FNV
$38B
| $382K | 0.01% |
3,199
+260
| +9% | +$31K |
|
1577
Kelly Services Class A
KELYA
$463M
| $380K | 0.01% |
27,996
-684
| -2% | -$9.28K |
|
|
VMW
1578
DELISTED
VMware, Inc
VMW
| $380K | 0.01% |
3,565
-233
| -6% | -$24.8K |
|
1579
CubeSmart
CUBE
$9.29B
| $377K | 0.01% |
9,407
-637
| -6% | -$25.5K |
|
|
SAFE
1580
DELISTED
Safehold Inc.
SAFE
| $372K | 0.01% |
14,072
+1,256
| +10% | +$33.2K |
|
1581
Flex
FLEX
$21.5B
| $371K | 0.01% |
29,566
-3,025
| -9% | -$38K |
|
1582
LPL Financial
LPLA
$27.1B
| $370K | 0.01% |
1,695
-354
| -17% | -$77.3K |
|
1583
Airbnb
ABNB
$75.4B
| $367K | 0.01% |
3,494
-405
| -10% | -$42.5K |
|
1584
Shoe Carnival
SCVL
$651M
| $366K | 0.01% |
17,078
-358
| -2% | -$7.67K |
|
|
EBIX
1585
DELISTED
Ebix Inc
EBIX
| $363K | 0.01% |
19,149
-582
| -3% | -$11K |
|
|
HAYN
1586
DELISTED
Haynes International, Inc.
HAYN
| $362K | 0.01% |
10,310
-109
| -1% | -$3.83K |
|
1587
Ferguson
FERG
$45.7B
| $360K | 0.01% |
3,496
| – | – |
|
|
RUTH
1588
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $360K | 0.01% |
21,369
-720
| -3% | -$12.1K |
|
1589
REX American Resources
REX
$1.01B
| $358K | 0.01% |
12,817
-137
| -1% | -$3.83K |
|
1590
Koppers
KOP
$550M
| $357K | 0.01% |
17,165
-237
| -1% | -$4.93K |
|
1591
Children's Place
PLCE
$156M
| $354K | 0.01% |
11,472
-235
| -2% | -$7.25K |
|
1592
Sun Country Airlines
SNCY
$700M
| $354K | 0.01% |
+26,009
| New | +$354K |
|
1593
Santander
BSBR
$40.2B
| $353K | 0.01% |
62,668
+5,010
| +9% | +$28.2K |
|
1594
Genmab
GMAB
$17B
| $353K | 0.01% |
10,992
+890
| +9% | +$28.6K |
|
1595
Corsair Gaming
CRSR
$934M
| $350K | 0.01% |
30,859
+3,468
| +13% | +$39.3K |
|
1596
Icon
ICLR
$13.2B
| $350K | 0.01% |
1,904
-10
| -0.5% | -$1.84K |
|
1597
Sotera Health
SHC
$4.5B
| $350K | 0.01% |
51,275
-4,479
| -8% | -$30.6K |
|
1598
Flutter Entertainment
FLUT
$51.4B
| $349K | 0.01% |
3,285
| – | – |
|
1599
Surmodics
SRDX
$454M
| $347K | ﹤0.01% |
11,419
-163
| -1% | -$4.95K |
|
1600
SiriusPoint
SPNT
$2.18B
| $345K | ﹤0.01% |
69,687
-1,605
| -2% | -$7.95K |
|