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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $6.71M | 0.1% |
94,613
-12,590
| -12% | -$893K |
|
202
First Solar
FSLR
$22B
| $6.71M | 0.1% |
50,722
-4,636
| -8% | -$613K |
|
203
Federal Realty Investment Trust
FRT
$8.86B
| $6.66M | 0.09% |
73,949
+4,363
| +6% | +$393K |
|
204
American International
AIG
$43.9B
| $6.62M | 0.09% |
139,486
-9,179
| -6% | -$436K |
|
205
Corteva
CTVA
$49.1B
| $6.56M | 0.09% |
114,860
-653
| -0.6% | -$37.3K |
|
206
Biogen
BIIB
$20.6B
| $6.55M | 0.09% |
24,515
-282
| -1% | -$75.3K |
|
207
Synopsys
SNPS
$111B
| $6.53M | 0.09% |
21,368
-293
| -1% | -$89.5K |
|
208
Xcel Energy
XEL
$43B
| $6.53M | 0.09% |
101,968
-143
| -0.1% | -$9.15K |
|
209
Wolfspeed
WOLF
$196M
| $6.52M | 0.09% |
63,060
-5,977
| -9% | -$618K |
|
210
First Horizon
FHN
$11.3B
| $6.37M | 0.09% |
278,213
-25,645
| -8% | -$587K |
|
211
DexCom
DXCM
$31.6B
| $6.3M | 0.09% |
78,230
-1,360
| -2% | -$110K |
|
212
Allstate
ALL
$53.1B
| $6.29M | 0.09% |
50,537
-1,045
| -2% | -$130K |
|
213
Capital One
COF
$142B
| $6.29M | 0.09% |
68,258
-1,992
| -3% | -$184K |
|
214
Moderna
MRNA
$9.78B
| $6.29M | 0.09% |
53,170
-1,707
| -3% | -$202K |
|
215
Hubbell
HUBB
$23.2B
| $6.27M | 0.09% |
28,106
-2,722
| -9% | -$607K |
|
216
Welltower
WELL
$112B
| $6.26M | 0.09% |
97,271
+9,731
| +11% | +$626K |
|
217
Franklin Resources
BEN
$13B
| $6.22M | 0.09% |
289,210
+6,659
| +2% | +$143K |
|
218
FedEx
FDX
$53.7B
| $6.16M | 0.09% |
41,461
-102
| -0.2% | -$15.1K |
|
219
Pentair
PNR
$18.1B
| $6.04M | 0.09% |
148,654
+5,829
| +4% | +$237K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.01M | 0.09% |
35,105
-900
| -2% | -$154K |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $5.93M | 0.08% |
7,061
-699
| -9% | -$587K |
|
222
A.O. Smith
AOS
$10.3B
| $5.91M | 0.08% |
121,704
+3,161
| +3% | +$154K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $5.88M | 0.08% |
195,750
-3,200
| -2% | -$96.2K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.08% |
64,681
-2,573
| -4% | -$234K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $5.8M | 0.08% |
41,384
+442
| +1% | +$61.9K |
|