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 | |
|---|---|---|---|---|---|---|
551
Silicon Laboratories
SLAB
$4.42B
| $2.91M | 0.04% |
20,714
+325
| +2% | +$45.6K |
|
552
Loews
L
$19.8B
| $2.9M | 0.04% |
48,998
+11,480
| +31% | +$680K |
|
553
Brunswick
BC
$4.17B
| $2.9M | 0.04% |
44,408
+1,135
| +3% | +$74.2K |
|
554
Toll Brothers
TOL
$13.8B
| $2.9M | 0.04% |
65,047
+1,830
| +3% | +$81.6K |
|
555
First Financial Bankshares
FFIN
$5.12B
| $2.89M | 0.04% |
73,593
+2,940
| +4% | +$115K |
|
|
JBTM
556
JBT Marel Corporation
JBTM
$7.25B
| $2.88M | 0.04% |
26,078
-2,400
| -8% | -$265K |
|
557
Glacier Bancorp
GBCI
$5.78B
| $2.87M | 0.04% |
60,560
+2,095
| +4% | +$99.4K |
|
|
AZPN
558
DELISTED
Aspen Technology Inc
AZPN
| $2.87M | 0.04% |
+15,623
| New | +$2.87M |
|
559
Simply Good Foods
SMPL
$2.75B
| $2.85M | 0.04% |
75,439
-3,400
| -4% | -$128K |
|
560
Euronet Worldwide
EEFT
$3.58B
| $2.84M | 0.04% |
28,207
-10
| -0% | -$1.01K |
|
|
SRC
561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.84M | 0.04% |
75,098
+6,295
| +9% | +$238K |
|
562
International Paper
IP
$24.7B
| $2.82M | 0.04% |
67,503
-4,527
| -6% | -$189K |
|
563
Saia
SAIA
$7.98B
| $2.82M | 0.04% |
14,998
+720
| +5% | +$135K |
|
564
Avnet
AVT
$4.47B
| $2.82M | 0.04% |
65,748
+1,130
| +2% | +$48.5K |
|
565
Kinsale Capital Group
KNSL
$10.2B
| $2.8M | 0.04% |
12,198
+720
| +6% | +$165K |
|
566
Community Bank
CBU
$3.13B
| $2.8M | 0.04% |
44,198
-5,670
| -11% | -$359K |
|
567
PBF Energy
PBF
$3.22B
| $2.8M | 0.04% |
96,382
-12,180
| -11% | -$353K |
|
568
Ingredion
INGR
$8.04B
| $2.79M | 0.04% |
31,688
+1,720
| +6% | +$152K |
|
569
Patterson-UTI
PTEN
$2.05B
| $2.79M | 0.04% |
176,893
-20,215
| -10% | -$319K |
|
|
CCMP
570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.79M | 0.04% |
15,960
+715
| +5% | +$125K |
|
571
CF Industries
CF
$13.8B
| $2.78M | 0.04% |
32,466
-1,640
| -5% | -$141K |
|
572
Delta Air Lines
DAL
$40B
| $2.78M | 0.04% |
95,987
-2,461
| -2% | -$71.3K |
|
573
Leggett & Platt
LEG
$1.31B
| $2.78M | 0.04% |
80,236
+1,817
| +2% | +$62.8K |
|
574
The Mosaic Company
MOS
$10.3B
| $2.78M | 0.04% |
58,756
-3,400
| -5% | -$161K |
|
575
QuidelOrtho
QDEL
$1.9B
| $2.77M | 0.04% |
28,520
+7,811
| +38% | +$759K |
|