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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.5B
| $2.86M | 0.04% |
53,496
-2,645
| -5% | -$141K |
|
552
Prosperity Bancshares
PB
$6.46B
| $2.85M | 0.04% |
46,377
-245
| -0.5% | -$15.1K |
|
553
Wingstop
WING
$8.51B
| $2.85M | 0.04% |
15,526
-110
| -0.7% | -$20.2K |
|
554
Churchill Downs
CHDN
$7.01B
| $2.85M | 0.04% |
22,170
-350
| -2% | -$45K |
|
555
Silicon Laboratories
SLAB
$4.42B
| $2.85M | 0.04% |
16,266
-740
| -4% | -$130K |
|
556
Best Buy
BBY
$16.4B
| $2.85M | 0.04% |
36,361
-3,467
| -9% | -$271K |
|
557
Affiliated Managers Group
AMG
$6.57B
| $2.84M | 0.04% |
19,954
-255
| -1% | -$36.3K |
|
558
Texas Roadhouse
TXRH
$11.1B
| $2.84M | 0.04% |
26,297
-400
| -1% | -$43.2K |
|
559
Chord Energy
CHRD
$5.9B
| $2.84M | 0.04% |
+21,084
| New | +$2.84M |
|
|
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.84M | 0.04% |
71,205
-590
| -0.8% | -$23.5K |
|
561
Labcorp
LH
$23B
| $2.83M | 0.04% |
14,381
-906
| -6% | -$179K |
|
562
Timken Company
TKR
$5.37B
| $2.83M | 0.04% |
34,633
-444
| -1% | -$36.3K |
|
563
PBF Energy
PBF
$3.29B
| $2.82M | 0.04% |
65,100
-2,982
| -4% | -$129K |
|
564
Skyworks Solutions
SWKS
$11.2B
| $2.82M | 0.04% |
23,885
-2,148
| -8% | -$253K |
|
565
Matador Resources
MTDR
$5.89B
| $2.81M | 0.04% |
59,068
-325
| -0.5% | -$15.5K |
|
566
Eagle Materials
EXP
$7.71B
| $2.8M | 0.04% |
19,068
-80
| -0.4% | -$11.7K |
|
567
Option Care Health
OPCH
$4.8B
| $2.78M | 0.04% |
87,522
+6,138
| +8% | +$195K |
|
568
Saic
SAIC
$4.72B
| $2.78M | 0.04% |
25,869
-1,926
| -7% | -$207K |
|
569
Idacorp
IDA
$6.68B
| $2.78M | 0.04% |
25,659
-135
| -0.5% | -$14.6K |
|
570
EXL Service
EXLS
$7.14B
| $2.77M | 0.04% |
85,520
-450
| -0.5% | -$14.6K |
|
571
Iron Mountain
IRM
$27.3B
| $2.76M | 0.04% |
52,227
-2,565
| -5% | -$136K |
|
572
PTC
PTC
$25.5B
| $2.76M | 0.04% |
21,506
-905
| -4% | -$116K |
|
573
Crane NXT
CXT
$3.54B
| $2.75M | 0.04% |
69,804
-317
| -0.5% | -$12.5K |
|
574
Flowers Foods
FLO
$3.15B
| $2.75M | 0.04% |
100,388
-2,160
| -2% | -$59.2K |
|
575
Ingredion
INGR
$8.22B
| $2.75M | 0.04% |
27,033
-820
| -3% | -$83.4K |
|