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 | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$16.5B
| $5.28M | 0.07% |
98,228
-5,435
| -5% | -$292K |
|
|
277
Warner Bros
WBD
$30B
| $5.23M | 0.07% |
+389,897
| New | +$5.23M |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $5.2M | 0.07% |
198,950
-6,500
| -3% | -$170K |
|
279
Extra Space Storage
EXR
$31.3B
| $5.19M | 0.07% |
30,477
-1,015
| -3% | -$173K |
|
280
Aecom
ACM
$16.8B
| $5.18M | 0.07% |
79,370
+2,532
| +3% | +$165K |
|
281
Republic Services
RSG
$71.7B
| $5.16M | 0.07% |
39,419
-1,885
| -5% | -$247K |
|
282
Motorola Solutions
MSI
$79.8B
| $5.15M | 0.07% |
24,554
-4,752
| -16% | -$996K |
|
283
Fastenal
FAST
$55.1B
| $5.13M | 0.07% |
205,392
-1,410
| -0.7% | -$35.2K |
|
284
DTE Energy
DTE
$28.4B
| $5.12M | 0.07% |
40,364
-2,202
| -5% | -$279K |
|
285
HCA Healthcare
HCA
$98.5B
| $5.1M | 0.07% |
30,352
-2,765
| -8% | -$465K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $5.1M | 0.07% |
12,913
-215
| -2% | -$84.9K |
|
287
Medical Properties Trust
MPW
$2.77B
| $5.06M | 0.07% |
331,581
+14,785
| +5% | +$226K |
|
288
Biogen
BIIB
$20.6B
| $5.06M | 0.07% |
24,797
+1,431
| +6% | +$292K |
|
289
Tractor Supply
TSCO
$32.1B
| $5.04M | 0.07% |
129,985
-4,200
| -3% | -$163K |
|
290
Jones Lang LaSalle
JLL
$14.8B
| $4.98M | 0.07% |
28,499
+130
| +0.5% | +$22.7K |
|
291
Electronic Arts
EA
$42.2B
| $4.98M | 0.07% |
40,908
-1,249
| -3% | -$152K |
|
292
Alibaba
BABA
$323B
| $4.97M | 0.07% |
43,706
-715
| -2% | -$81.3K |
|
293
PACCAR
PCAR
$52B
| $4.92M | 0.06% |
89,550
-3,443
| -4% | -$189K |
|
294
Alcoa
AA
$8.24B
| $4.92M | 0.06% |
107,835
+3,085
| +3% | +$141K |
|
295
Yum! Brands
YUM
$40.1B
| $4.9M | 0.06% |
43,192
-850
| -2% | -$96.5K |
|
296
Edison International
EIX
$21B
| $4.9M | 0.06% |
77,410
-1,590
| -2% | -$101K |
|
297
American Water Works
AWK
$28B
| $4.89M | 0.06% |
32,838
+4,410
| +16% | +$656K |
|
298
VICI Properties
VICI
$35.8B
| $4.86M | 0.06% |
163,051
+126,151
| +342% | +$3.76M |
|
299
Weyerhaeuser
WY
$18.9B
| $4.85M | 0.06% |
146,276
-9,211
| -6% | -$305K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $4.85M | 0.06% |
33,598
-780
| -2% | -$112K |
|