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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.6B
| $4.55M | 0.06% |
19,037
+855
| +5% | +$204K |
|
327
Williams-Sonoma
WSM
$24.8B
| $4.54M | 0.06% |
81,808
+1,150
| +1% | +$63.8K |
|
328
Agilent Technologies
A
$36.3B
| $4.53M | 0.06% |
38,120
-4,723
| -11% | -$561K |
|
329
Arrow Electronics
ARW
$6.49B
| $4.52M | 0.06% |
40,340
+80
| +0.2% | +$8.97K |
|
330
NNN REIT
NNN
$8.12B
| $4.5M | 0.06% |
104,569
+4,090
| +4% | +$176K |
|
331
Mid-America Apartment Communities
MAA
$16.9B
| $4.49M | 0.06% |
25,728
-637
| -2% | -$111K |
|
332
Mattel
MAT
$5.96B
| $4.48M | 0.06% |
200,595
+8,570
| +4% | +$191K |
|
333
PPL Corp
PPL
$26.4B
| $4.48M | 0.06% |
165,037
-3,066
| -2% | -$83.2K |
|
334
OGE Energy
OGE
$8.75B
| $4.47M | 0.06% |
115,926
+4,705
| +4% | +$181K |
|
335
Agree Realty
ADC
$8.04B
| $4.44M | 0.06% |
61,579
-3,740
| -6% | -$270K |
|
336
Hilton Worldwide
HLT
$65.3B
| $4.44M | 0.06% |
39,845
-895
| -2% | -$99.7K |
|
337
Repligen
RGEN
$6.79B
| $4.42M | 0.06% |
27,189
+1,689
| +7% | +$274K |
|
338
Cencora
COR
$57.7B
| $4.38M | 0.06% |
30,977
+4,190
| +16% | +$593K |
|
339
Wolfspeed
WOLF
$192M
| $4.38M | 0.06% |
69,037
+4,515
| +7% | +$286K |
|
340
Regal Rexnord
RRX
$9.54B
| $4.36M | 0.06% |
38,427
+1,000
| +3% | +$114K |
|
341
Otis Worldwide
OTIS
$34.3B
| $4.36M | 0.06% |
61,689
-3,235
| -5% | -$229K |
|
342
Knight Transportation
KNX
$6.94B
| $4.36M | 0.06% |
94,114
+2,785
| +3% | +$129K |
|
343
Baker Hughes
BKR
$45B
| $4.35M | 0.06% |
150,752
+330
| +0.2% | +$9.53K |
|
344
FirstEnergy
FE
$25B
| $4.33M | 0.06% |
112,655
+494
| +0.4% | +$19K |
|
345
HF Sinclair
DINO
$9.56B
| $4.32M | 0.06% |
95,595
+3,260
| +4% | +$147K |
|
346
Monolithic Power Systems
MPWR
$41.4B
| $4.29M | 0.06% |
11,177
+5
| +0% | +$1.92K |
|
347
Jabil
JBL
$22.4B
| $4.28M | 0.06% |
83,656
+1,850
| +2% | +$94.7K |
|
348
GameStop
GME
$10.4B
| $4.28M | 0.06% |
140,028
+9,980
| +8% | +$305K |
|
349
International Flavors & Fragrances
IFF
$17B
| $4.26M | 0.06% |
35,758
-825
| -2% | -$98.3K |
|
350
Arista Networks
ANET
$176B
| $4.25M | 0.06% |
181,448
+560
| +0.3% | +$13.1K |
|