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 | |
|---|---|---|---|---|---|---|
1576
Protolabs
PRLB
$1.18B
| $345K | ﹤0.01% |
13,084
-800
| -6% | -$21.1K |
|
|
VE
1577
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $344K | ﹤0.01% |
23,868
| – | – |
|
|
KREF
1578
KKR Real Estate Finance Trust
KREF
$630M
| $344K | ﹤0.01% |
28,945
-1,985
| -6% | -$23.6K |
|
1579
Nokia
NOK
$24.3B
| $340K | ﹤0.01% |
90,996
-4,210
| -4% | -$15.7K |
|
1580
Huazhu Hotels Group
HTHT
$11.4B
| $336K | ﹤0.01% |
8,532
| – | – |
|
1581
Sun Country Airlines
SNCY
$728M
| $336K | ﹤0.01% |
22,636
+451
| +2% | +$6.69K |
|
1582
B. Riley Financial
RILY
$190M
| $336K | ﹤0.01% |
8,190
-185
| -2% | -$7.58K |
|
1583
CyberArk
CYBR
$23.5B
| $335K | ﹤0.01% |
2,048
| – | – |
|
1584
Simulations Plus
SLP
$303M
| $335K | ﹤0.01% |
8,041
-480
| -6% | -$20K |
|
1585
Heartland Express
HTLD
$656M
| $335K | ﹤0.01% |
22,804
-2,260
| -9% | -$33.2K |
|
1586
Bristow Group
VTOL
$1.09B
| $334K | ﹤0.01% |
11,861
-650
| -5% | -$18.3K |
|
1587
CGI
GIB
$20.8B
| $332K | ﹤0.01% |
3,375
-185
| -5% | -$18.2K |
|
|
FFH
1588
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $331K | ﹤0.01% |
404
| – | – |
|
1589
Usana Health Sciences
USNA
$557M
| $329K | ﹤0.01% |
5,610
-430
| -7% | -$25.2K |
|
|
KYO
1590
DELISTED
Kyocera Adr
KYO
| $329K | ﹤0.01% |
6,416
| – | – |
|
1591
MarineMax
HZO
$556M
| $327K | ﹤0.01% |
9,960
-1,680
| -14% | -$55.1K |
|
|
PUB
1592
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $326K | ﹤0.01% |
17,293
| – | – |
|
1593
Restaurant Brands International
QSR
$20.6B
| $326K | ﹤0.01% |
4,897
| – | – |
|
1594
3D Systems Corporation
DDD
$286M
| $326K | ﹤0.01% |
66,402
-3,601
| -5% | -$17.7K |
|
1595
Regenxbio
RGNX
$465M
| $323K | ﹤0.01% |
19,601
-270
| -1% | -$4.44K |
|
|
SPLK
1596
DELISTED
Splunk Inc
SPLK
| $322K | ﹤0.01% |
2,205
-55
| -2% | -$8.04K |
|
1597
Banc of California
BANC
$2.62B
| $322K | ﹤0.01% |
25,982
-2,690
| -9% | -$33.3K |
|
1598
Santander
BSBR
$40.1B
| $321K | ﹤0.01% |
62,668
| – | – |
|
1599
Wolverine World Wide
WWW
$2.48B
| $321K | ﹤0.01% |
39,884
-2,390
| -6% | -$19.3K |
|
1600
Comerica
CMA
$9.06B
| $320K | ﹤0.01% |
7,699
+15
| +0.2% | +$623 |
|