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 | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $3.03M | 0.04% |
16,915
+15
| +0.1% | +$2.69K |
|
527
Hanover Insurance
THG
$6.36B
| $3.03M | 0.04% |
20,707
+655
| +3% | +$95.8K |
|
528
Conagra Brands
CAG
$9.3B
| $3.03M | 0.04% |
88,374
-2,330
| -3% | -$79.8K |
|
529
Coherent
COHR
$15.5B
| $3.02M | 0.04% |
59,235
+3,485
| +6% | +$178K |
|
530
Keurig Dr Pepper
KDP
$37.5B
| $3.02M | 0.04% |
85,255
+69,202
| +431% | +$2.45M |
|
531
Tenet Healthcare
THC
$17B
| $3.01M | 0.04% |
57,251
+2,515
| +5% | +$132K |
|
|
LTHM
532
DELISTED
Livent Corporation
LTHM
| $3.01M | 0.04% |
132,601
-11,975
| -8% | -$272K |
|
533
nVent Electric
NVT
$14.9B
| $3M | 0.04% |
95,888
+2,445
| +3% | +$76.6K |
|
534
Casey's General Stores
CASY
$19.4B
| $3M | 0.04% |
16,234
+1,210
| +8% | +$224K |
|
535
NiSource
NI
$18.9B
| $2.99M | 0.04% |
101,490
+1,909
| +2% | +$56.3K |
|
536
Synovus
SNV
$7.2B
| $2.99M | 0.04% |
82,953
+1,765
| +2% | +$63.6K |
|
537
Idacorp
IDA
$6.68B
| $2.99M | 0.04% |
28,196
+1,150
| +4% | +$122K |
|
538
Kohl's
KSS
$1.86B
| $2.98M | 0.04% |
83,464
-3,380
| -4% | -$121K |
|
539
Perrigo
PRGO
$3.07B
| $2.96M | 0.04% |
73,027
+3,355
| +5% | +$136K |
|
540
Waters Corp
WAT
$18.4B
| $2.95M | 0.04% |
8,902
-702
| -7% | -$232K |
|
541
Curtiss-Wright
CW
$18.2B
| $2.94M | 0.04% |
22,278
+785
| +4% | +$104K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $2.93M | 0.04% |
12,257
-255
| -2% | -$61K |
|
543
Onto Innovation
ONTO
$5.08B
| $2.93M | 0.04% |
42,061
-3,070
| -7% | -$214K |
|
544
Ulta Beauty
ULTA
$23.3B
| $2.93M | 0.04% |
7,603
-543
| -7% | -$209K |
|
545
Valvoline
VVV
$5.08B
| $2.93M | 0.04% |
101,644
+3,115
| +3% | +$89.8K |
|
546
Selective Insurance
SIGI
$4.85B
| $2.93M | 0.04% |
33,693
+1,655
| +5% | +$144K |
|
547
Chemours
CC
$2.5B
| $2.93M | 0.04% |
91,345
-15
| -0% | -$480 |
|
548
Saic
SAIC
$4.72B
| $2.93M | 0.04% |
31,413
+480
| +2% | +$44.7K |
|
549
Ashland
ASH
$2.49B
| $2.92M | 0.04% |
28,336
-460
| -2% | -$47.4K |
|
550
HealthEquity
HQY
$8.02B
| $2.91M | 0.04% |
47,357
+3,045
| +7% | +$187K |
|