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 | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.5B
| $3.67M | 0.05% |
13,028
+535
| +4% | +$151K |
|
427
Aptiv
APTV
$17.9B
| $3.65M | 0.05% |
40,970
-565
| -1% | -$50.3K |
|
428
EPAM Systems
EPAM
$9.19B
| $3.64M | 0.05% |
12,333
-350
| -3% | -$103K |
|
429
Envista
NVST
$3.46B
| $3.62M | 0.05% |
93,828
+5,335
| +6% | +$206K |
|
430
Zimmer Biomet
ZBH
$20.6B
| $3.61M | 0.05% |
34,342
-785
| -2% | -$82.5K |
|
431
EastGroup Properties
EGP
$8.8B
| $3.6M | 0.05% |
23,313
+1,560
| +7% | +$241K |
|
432
Range Resources
RRC
$8.17B
| $3.59M | 0.05% |
145,116
+9,685
| +7% | +$240K |
|
433
FTI Consulting
FCN
$5.41B
| $3.58M | 0.05% |
19,815
+735
| +4% | +$133K |
|
434
Evergy
EVRG
$16.4B
| $3.57M | 0.05% |
54,701
-320
| -0.6% | -$20.9K |
|
435
Five Below
FIVE
$7.88B
| $3.57M | 0.05% |
31,446
+1,015
| +3% | +$115K |
|
436
Olin
OLN
$2.91B
| $3.57M | 0.05% |
77,031
+2,405
| +3% | +$111K |
|
437
Cable One
CABO
$913M
| $3.56M | 0.05% |
2,764
+102
| +4% | +$132K |
|
438
Keysight
KEYS
$29.1B
| $3.56M | 0.05% |
25,825
-700
| -3% | -$96.5K |
|
439
Hartford Financial Services
HIG
$36.8B
| $3.54M | 0.05% |
54,100
-3,185
| -6% | -$208K |
|
440
Generac Holdings
GNRC
$10.7B
| $3.54M | 0.05% |
16,788
+135
| +0.8% | +$28.4K |
|
441
Capri Holdings
CPRI
$2.54B
| $3.53M | 0.05% |
86,024
+2,755
| +3% | +$113K |
|
442
Voya Financial
VOYA
$7.28B
| $3.52M | 0.05% |
59,085
-395
| -0.7% | -$23.5K |
|
443
First Industrial Realty Trust
FR
$6.79B
| $3.51M | 0.05% |
73,869
+3,980
| +6% | +$189K |
|
444
Prosperity Bancshares
PB
$6.36B
| $3.51M | 0.05% |
51,375
+2,055
| +4% | +$140K |
|
445
Littelfuse
LFUS
$6.47B
| $3.5M | 0.05% |
13,795
+660
| +5% | +$168K |
|
446
AGCO
AGCO
$8.03B
| $3.5M | 0.05% |
35,442
+1,365
| +4% | +$135K |
|
447
Trex
TREX
$6.43B
| $3.49M | 0.05% |
64,140
+2,305
| +4% | +$125K |
|
448
Bruker
BRKR
$4.73B
| $3.49M | 0.05% |
55,569
+580
| +1% | +$36.4K |
|
449
Nasdaq
NDAQ
$54.4B
| $3.47M | 0.05% |
68,307
+13,395
| +24% | +$681K |
|
450
SM Energy
SM
$3B
| $3.47M | 0.05% |
101,554
-12,025
| -11% | -$411K |
|