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 | |
|---|---|---|---|---|---|---|
1601
Tenaris
TS
$18.7B
| $319K | ﹤0.01% |
10,101
| – | – |
|
1602
Monarch Casino & Resort
MCRI
$1.9B
| $319K | ﹤0.01% |
5,134
-322
| -6% | -$20K |
|
|
HZNP
1603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $318K | ﹤0.01% |
2,752
+155
| +6% | +$17.9K |
|
1604
Eagle Bancorp
EGBN
$615M
| $318K | ﹤0.01% |
14,839
-1,595
| -10% | -$34.2K |
|
1605
Standard Motor Products
SMP
$889M
| $314K | ﹤0.01% |
9,347
-770
| -8% | -$25.9K |
|
1606
Insteel Industries
IIIN
$749M
| $314K | ﹤0.01% |
9,674
-700
| -7% | -$22.7K |
|
|
AAMI
1607
Acadian Asset Management Inc.
AAMI
$1.74B
| $313K | ﹤0.01% |
16,123
-1,260
| -7% | -$24.4K |
|
1608
Rentokil
RTO
$12.8B
| $312K | ﹤0.01% |
8,426
| – | – |
|
1609
Designer Brands
DBI
$225M
| $312K | ﹤0.01% |
24,631
-2,885
| -10% | -$36.5K |
|
1610
Philips
PHG
$26.8B
| $312K | ﹤0.01% |
16,846
| – | – |
|
|
NSANY
1611
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $311K | ﹤0.01% |
35,266
| – | – |
|
|
INN
1612
Summit Hotel Properties
INN
$623M
| $310K | ﹤0.01% |
53,502
-3,815
| -7% | -$22.1K |
|
1613
Corsair Gaming
CRSR
$948M
| $308K | ﹤0.01% |
21,207
-100
| -0.5% | -$1.45K |
|
1614
Green Dot
GDOT
$751M
| $307K | ﹤0.01% |
22,061
-2,590
| -11% | -$36.1K |
|
1615
Wheaton Precious Metals
WPM
$48.4B
| $306K | ﹤0.01% |
7,542
| – | – |
|
|
HIBB
1616
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $305K | ﹤0.01% |
6,430
-480
| -7% | -$22.8K |
|
1617
Tompkins Financial
TMP
$1B
| $305K | ﹤0.01% |
6,223
-465
| -7% | -$22.8K |
|
1618
Heritage Financial
HFWA
$833M
| $305K | ﹤0.01% |
18,689
-1,145
| -6% | -$18.7K |
|
1619
Clearwater Paper
CLW
$344M
| $304K | ﹤0.01% |
8,393
-675
| -7% | -$24.5K |
|
1620
AGNC Investment
AGNC
$10.7B
| $304K | ﹤0.01% |
32,181
+485
| +2% | +$4.58K |
|
1621
Mativ Holdings
MATV
$674M
| $302K | ﹤0.01% |
21,163
-1,575
| -7% | -$22.5K |
|
1622
Capitol Federal Financial
CFFN
$839M
| $302K | ﹤0.01% |
63,249
-4,455
| -7% | -$21.3K |
|
1623
PC Connection
CNXN
$1.6B
| $301K | ﹤0.01% |
5,638
-430
| -7% | -$23K |
|
1624
Dine Brands
DIN
$368M
| $298K | ﹤0.01% |
6,023
-485
| -7% | -$24K |
|
1625
Artivion
AORT
$1.92B
| $296K | ﹤0.01% |
19,539
-2,330
| -11% | -$35.3K |
|