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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$27.8B
| $2.68M | 0.04% |
195,148
+8,600
| +5% | +$118K |
|
602
Iridium Communications
IRDM
$1.91B
| $2.68M | 0.04% |
71,442
+1,720
| +2% | +$64.6K |
|
603
Hologic
HOLX
$14.6B
| $2.68M | 0.04% |
38,697
-905
| -2% | -$62.7K |
|
604
Black Hills Corp
BKH
$4.28B
| $2.68M | 0.04% |
36,841
+2,415
| +7% | +$176K |
|
605
TEGNA Inc
TGNA
$3.37B
| $2.68M | 0.04% |
127,809
+5,580
| +5% | +$117K |
|
|
PRFT
606
DELISTED
Perficient Inc
PRFT
| $2.67M | 0.04% |
29,137
-1,155
| -4% | -$106K |
|
607
Quest Diagnostics
DGX
$20.1B
| $2.67M | 0.04% |
20,086
-2,115
| -10% | -$281K |
|
608
Dick's Sporting Goods
DKS
$18.2B
| $2.67M | 0.04% |
35,434
-1,260
| -3% | -$95K |
|
609
Fortive
FTV
$16.2B
| $2.67M | 0.04% |
49,020
-993
| -2% | -$54K |
|
610
Primerica
PRI
$8.74B
| $2.66M | 0.04% |
22,234
+520
| +2% | +$62.2K |
|
611
United Bankshares
UBSI
$5.36B
| $2.66M | 0.04% |
75,812
+2,420
| +3% | +$84.9K |
|
612
Churchill Downs
CHDN
$6.77B
| $2.66M | 0.04% |
27,756
+2,590
| +10% | +$248K |
|
|
LHCG
613
DELISTED
LHC Group LLC
LHCG
| $2.65M | 0.03% |
17,008
+845
| +5% | +$132K |
|
614
Citizens Financial Group
CFG
$22.3B
| $2.65M | 0.03% |
74,197
+2,960
| +4% | +$106K |
|
615
Huntington Bancshares
HBAN
$25.8B
| $2.64M | 0.03% |
219,381
-7,590
| -3% | -$91.3K |
|
616
Wintrust Financial
WTFC
$9.17B
| $2.64M | 0.03% |
32,874
+2,655
| +9% | +$213K |
|
617
RLI Corp
RLI
$6.08B
| $2.63M | 0.03% |
45,166
+1,930
| +4% | +$113K |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.03% |
117,046
-18,280
| -14% | -$411K |
|
619
SLM Corp
SLM
$6.01B
| $2.63M | 0.03% |
164,850
+370
| +0.2% | +$5.9K |
|
620
Korn Ferry
KFY
$3.81B
| $2.62M | 0.03% |
45,216
-5,295
| -10% | -$307K |
|
621
Synaptics
SYNA
$2.67B
| $2.62M | 0.03% |
22,215
+1,485
| +7% | +$175K |
|
622
ASGN Inc
ASGN
$2.23B
| $2.62M | 0.03% |
29,044
+735
| +3% | +$66.3K |
|
623
H.B. Fuller
FUL
$3.33B
| $2.62M | 0.03% |
43,472
-5,525
| -11% | -$333K |
|
624
Principal Financial Group
PFG
$17.8B
| $2.62M | 0.03% |
39,166
-2,990
| -7% | -$200K |
|
625
Independence Realty Trust
IRT
$4.06B
| $2.61M | 0.03% |
126,096
-80,791
| -39% | -$1.67M |
|