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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.6B
| $2.77M | 0.04% |
21,653
-1,360
| -6% | -$174K |
|
|
X
577
DELISTED
US Steel
X
| $2.76M | 0.04% |
154,301
-3,875
| -2% | -$69.4K |
|
578
Skechers
SKX
$9.5B
| $2.76M | 0.04% |
77,669
+3,095
| +4% | +$110K |
|
579
Cytokinetics
CYTK
$6.01B
| $2.76M | 0.04% |
70,265
-4,985
| -7% | -$196K |
|
580
Constellation Energy
CEG
$99.7B
| $2.76M | 0.04% |
48,221
-4,218
| -8% | -$242K |
|
581
Coterra Energy
CTRA
$18.4B
| $2.75M | 0.04% |
106,706
-4,925
| -4% | -$127K |
|
582
Quanta Services
PWR
$58.3B
| $2.75M | 0.04% |
21,955
-595
| -3% | -$74.6K |
|
583
XPO
XPO
$15.1B
| $2.75M | 0.04% |
96,086
+4,048
| +4% | +$116K |
|
584
Vulcan Materials
VMC
$38.8B
| $2.75M | 0.04% |
19,343
-465
| -2% | -$66.1K |
|
585
Harley-Davidson
HOG
$3.63B
| $2.75M | 0.04% |
86,794
+1,130
| +1% | +$35.8K |
|
586
Martin Marietta Materials
MLM
$37.2B
| $2.74M | 0.04% |
9,151
-240
| -3% | -$71.8K |
|
587
United Rentals
URI
$61B
| $2.74M | 0.04% |
11,265
-300
| -3% | -$72.9K |
|
588
Sunrun
RUN
$3.74B
| $2.73M | 0.04% |
117,028
+5,125
| +5% | +$120K |
|
589
Take-Two Interactive
TTWO
$45.1B
| $2.73M | 0.04% |
22,300
+5,483
| +33% | +$672K |
|
590
Valmont Industries
VMI
$7.46B
| $2.71M | 0.04% |
12,081
+625
| +5% | +$140K |
|
591
DT Midstream
DTM
$10.8B
| $2.7M | 0.04% |
55,096
+1,693
| +3% | +$83K |
|
592
Marriott Vacations Worldwide
VAC
$2.65B
| $2.7M | 0.04% |
23,233
+380
| +2% | +$44.2K |
|
593
Post Holdings
POST
$5.68B
| $2.7M | 0.04% |
32,761
+570
| +2% | +$46.9K |
|
594
Murphy Oil
MUR
$3.62B
| $2.7M | 0.04% |
89,252
+3,750
| +4% | +$113K |
|
595
Synchrony
SYF
$27.7B
| $2.69M | 0.04% |
97,459
-3,655
| -4% | -$101K |
|
596
Iron Mountain
IRM
$29B
| $2.69M | 0.04% |
55,272
-2,925
| -5% | -$142K |
|
597
Affiliated Managers Group
AMG
$6.56B
| $2.69M | 0.04% |
23,035
-495
| -2% | -$57.7K |
|
598
Match Group
MTCH
$9.01B
| $2.69M | 0.04% |
38,538
+285
| +0.7% | +$19.9K |
|
599
Regions Financial
RF
$24B
| $2.69M | 0.04% |
143,262
-6,615
| -4% | -$124K |
|
|
CTLT
600
DELISTED
CATALENT, INC.
CTLT
| $2.69M | 0.04% |
25,021
+460
| +2% | +$49.4K |
|