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 | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$7.51B
| $3.01M | 0.04% |
170,080
+153,807
| +945% | +$2.72M |
|
527
Steris
STE
$24.4B
| $3.01M | 0.04% |
15,715
-355
| -2% | -$67.9K |
|
528
Lantheus
LNTH
$3.65B
| $2.99M | 0.04% |
36,247
-117
| -0.3% | -$9.66K |
|
529
Cboe Global Markets
CBOE
$24.3B
| $2.98M | 0.04% |
22,217
-807
| -4% | -$108K |
|
530
Tenet Healthcare
THC
$17.1B
| $2.97M | 0.04% |
49,937
-300
| -0.6% | -$17.8K |
|
531
GameStop
GME
$10.4B
| $2.97M | 0.04% |
128,893
-900
| -0.7% | -$20.7K |
|
532
Woodward
WWD
$14.5B
| $2.96M | 0.04% |
30,389
-295
| -1% | -$28.7K |
|
533
Selective Insurance
SIGI
$4.84B
| $2.96M | 0.04% |
31,017
-130
| -0.4% | -$12.4K |
|
534
MasTec
MTZ
$14B
| $2.96M | 0.04% |
31,294
-85
| -0.3% | -$8.03K |
|
535
JB Hunt Transport Services
JBHT
$13.8B
| $2.95M | 0.04% |
16,817
-742
| -4% | -$130K |
|
536
Academy Sports + Outdoors
ASO
$3.36B
| $2.95M | 0.04% |
45,178
-5,540
| -11% | -$361K |
|
537
Fifth Third Bancorp
FITB
$29.7B
| $2.93M | 0.04% |
110,029
-5,785
| -5% | -$154K |
|
538
FMC
FMC
$4.63B
| $2.92M | 0.04% |
23,938
-1,045
| -4% | -$128K |
|
|
SWN
539
DELISTED
Southwestern Energy Company
SWN
| $2.91M | 0.04% |
582,725
+365
| +0.1% | +$1.83K |
|
540
Murphy Oil
MUR
$3.59B
| $2.91M | 0.04% |
78,591
-915
| -1% | -$33.8K |
|
|
AIRC
541
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.9M | 0.04% |
80,925
-1,200
| -1% | -$43K |
|
542
Omnicom Group
OMC
$15.2B
| $2.89M | 0.04% |
30,686
-2,351
| -7% | -$222K |
|
543
Teledyne Technologies
TDY
$25.7B
| $2.89M | 0.04% |
6,468
-354
| -5% | -$158K |
|
544
Oshkosh
OSK
$8.89B
| $2.89M | 0.04% |
34,755
-300
| -0.9% | -$25K |
|
545
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.89M | 0.04% |
73,183
+4,430
| +6% | +$175K |
|
546
Novanta
NOVT
$4.15B
| $2.88M | 0.04% |
18,095
-115
| -0.6% | -$18.3K |
|
547
ATI
ATI
$10.7B
| $2.87M | 0.04% |
72,745
-9,240
| -11% | -$365K |
|
548
H&R Block
HRB
$6.88B
| $2.86M | 0.04% |
81,237
-2,695
| -3% | -$95K |
|
549
RLI Corp
RLI
$6.24B
| $2.86M | 0.04% |
43,068
-180
| -0.4% | -$12K |
|
550
Encompass Health
EHC
$12.7B
| $2.86M | 0.04% |
52,857
-315
| -0.6% | -$17K |
|