YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.6B
| $4.17M | 0.05% |
149,954
-10,257
| -6% | -$285K |
|
|
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.14M | 0.05% |
19,103
-60
| -0.3% | -$13K |
|
378
Equity Residential
EQR
$25.5B
| $4.12M | 0.05% |
68,726
-14,385
| -17% | -$863K |
|
379
Wolfspeed
WOLF
$196M
| $4.12M | 0.05% |
63,478
-290
| -0.5% | -$18.8K |
|
380
Monolithic Power Systems
MPWR
$41.5B
| $4.12M | 0.05% |
8,232
-401
| -5% | -$201K |
|
381
WEX
WEX
$5.87B
| $4.12M | 0.05% |
22,382
-175
| -0.8% | -$32.2K |
|
382
US Foods
USFD
$17.5B
| $4.11M | 0.05% |
111,359
+100,610
| +936% | +$3.72M |
|
383
Middleby
MIDD
$7.32B
| $4.11M | 0.05% |
28,014
-130
| -0.5% | -$19.1K |
|
384
Repligen
RGEN
$7.01B
| $4.08M | 0.05% |
24,244
-170
| -0.7% | -$28.6K |
|
385
Global Payments
GPN
$21.3B
| $4.07M | 0.05% |
38,641
-2,778
| -7% | -$292K |
|
386
Genpact
G
$7.82B
| $4.06M | 0.05% |
87,948
-641
| -0.7% | -$29.6K |
|
387
Arrow Electronics
ARW
$6.57B
| $4.06M | 0.05% |
32,484
-2,130
| -6% | -$266K |
|
388
East-West Bancorp
EWBC
$14.8B
| $4.05M | 0.05% |
72,955
-630
| -0.9% | -$35K |
|
389
Crocs
CROX
$4.72B
| $4.04M | 0.05% |
31,978
-90
| -0.3% | -$11.4K |
|
390
Weyerhaeuser
WY
$18.9B
| $4.04M | 0.05% |
134,118
-10,498
| -7% | -$316K |
|
391
Ciena
CIEN
$16.5B
| $4.03M | 0.05% |
76,781
-760
| -1% | -$39.9K |
|
392
Hartford Financial Services
HIG
$37B
| $4.02M | 0.05% |
57,730
+5,555
| +11% | +$387K |
|
393
Halliburton
HAL
$18.8B
| $4.01M | 0.05% |
126,647
-6,153
| -5% | -$195K |
|
394
AptarGroup
ATR
$9.13B
| $4.01M | 0.05% |
33,896
-280
| -0.8% | -$33.1K |
|
395
Tetra Tech
TTEK
$9.48B
| $4M | 0.05% |
136,215
+375
| +0.3% | +$11K |
|
396
LyondellBasell Industries
LYB
$17.7B
| $4M | 0.05% |
42,558
-2,666
| -6% | -$250K |
|
397
Fortune Brands Innovations
FBIN
$7.3B
| $3.99M | 0.05% |
68,004
-700
| -1% | -$41.1K |
|
398
Keysight
KEYS
$28.9B
| $3.99M | 0.05% |
24,717
-1,291
| -5% | -$208K |
|
399
OGE Energy
OGE
$8.89B
| $3.99M | 0.05% |
105,886
-1,120
| -1% | -$42.2K |
|
400
Unum
UNM
$12.6B
| $3.98M | 0.05% |
100,664
-1,895
| -2% | -$75K |
|