YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
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
+$7.04B
(-7.3%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
513
Reduced
1,293
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 | 10.23% |
