YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 3 |
Warner Bros
WBD
|
$5.23M |
| 4 |
TSMC
TSM
|
$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
AT&T
T
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $5.73M | 0.08% |
79,275
-371
| -0.5% | -$26.8K |
|
252
EQT Corp
EQT
$32.2B
| $5.72M | 0.08% |
166,207
+4,760
| +3% | +$164K |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $5.72M | 0.08% |
914,608
-103,200
| -10% | -$645K |
|
254
MSCI
MSCI
$42.9B
| $5.71M | 0.08% |
13,845
-227
| -2% | -$93.6K |
|
255
Graco
GGG
$14.2B
| $5.69M | 0.07% |
95,807
+2,635
| +3% | +$157K |
|
256
Hershey
HSY
$37.6B
| $5.68M | 0.07% |
26,380
-2,060
| -7% | -$443K |
|
|
LSI
257
DELISTED
Life Storage, Inc.
LSI
| $5.66M | 0.07% |
50,692
+3,320
| +7% | +$371K |
|
258
Rexford Industrial Realty
REXR
$10.2B
| $5.65M | 0.07% |
98,023
+11,935
| +14% | +$687K |
|
259
WEC Energy
WEC
$34.7B
| $5.64M | 0.07% |
56,057
-580
| -1% | -$58.4K |
|
260
NXP Semiconductors
NXPI
$57.2B
| $5.59M | 0.07% |
37,752
-1,461
| -4% | -$216K |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $5.57M | 0.07% |
40,942
-980
| -2% | -$133K |
|
262
Darling Ingredients
DAR
$5.07B
| $5.56M | 0.07% |
93,045
+3,630
| +4% | +$217K |
|
263
Eversource Energy
ES
$23.6B
| $5.56M | 0.07% |
65,780
-1,880
| -3% | -$159K |
|
264
Amphenol
APH
$135B
| $5.54M | 0.07% |
172,040
-4,640
| -3% | -$149K |
|
265
Hubbell
HUBB
$23.2B
| $5.51M | 0.07% |
30,828
+980
| +3% | +$175K |
|
266
Bank of New York Mellon
BK
$73.1B
| $5.46M | 0.07% |
130,851
-4,595
| -3% | -$192K |
|
|
ACC
267
DELISTED
American Campus Communities, Inc.
ACC
| $5.45M | 0.07% |
84,597
+2,725
| +3% | +$176K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.44M | 0.07% |
34,856
+57
| +0.2% | +$8.89K |
|
269
Johnson Controls International
JCI
$69.5B
| $5.42M | 0.07% |
113,201
-3,538
| -3% | -$169K |
|
270
DuPont de Nemours
DD
$32.6B
| $5.38M | 0.07% |
96,810
-3,097
| -3% | -$172K |
|
271
American Financial Group
AFG
$11.6B
| $5.31M | 0.07% |
38,236
+1,200
| +3% | +$167K |
|
272
East-West Bancorp
EWBC
$14.8B
| $5.3M | 0.07% |
81,729
+2,905
| +4% | +$188K |
|
273
Diamondback Energy
FANG
$40.2B
| $5.29M | 0.07% |
43,682
-1,540
| -3% | -$187K |
|
274
Neurocrine Biosciences
NBIX
$14.3B
| $5.29M | 0.07% |
54,282
+2,255
| +4% | +$220K |
|
275
Autodesk
ADSK
$69.5B
| $5.28M | 0.07% |
30,703
-830
| -3% | -$143K |
|