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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.42B
| $2.44M | 0.03% |
21,852
-1,730
| -7% | -$193K |
|
677
California Water Service
CWT
$2.72B
| $2.44M | 0.03% |
43,928
-4,150
| -9% | -$231K |
|
678
Innovative Industrial Properties
IIPR
$1.58B
| $2.44M | 0.03% |
22,201
-75
| -0.3% | -$8.24K |
|
679
Thor Industries
THO
$5.66B
| $2.43M | 0.03% |
32,512
+1,460
| +5% | +$109K |
|
680
Cousins Properties
CUZ
$4.91B
| $2.43M | 0.03% |
83,101
+3,665
| +5% | +$107K |
|
681
Corpay
CPAY
$21.5B
| $2.43M | 0.03% |
11,558
-725
| -6% | -$152K |
|
682
Prestige Consumer Healthcare
PBH
$3.2B
| $2.43M | 0.03% |
41,279
-4,995
| -11% | -$294K |
|
683
Old National Bancorp
ONB
$8.81B
| $2.42M | 0.03% |
163,685
+4,905
| +3% | +$72.5K |
|
684
Boston Properties
BXP
$11.7B
| $2.42M | 0.03% |
27,195
-1,325
| -5% | -$118K |
|
685
Cadence Bank
CADE
$6.94B
| $2.41M | 0.03% |
102,736
-75
| -0.1% | -$1.76K |
|
|
TWNK
686
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.41M | 0.03% |
113,651
-13,565
| -11% | -$288K |
|
687
Hillenbrand
HI
$1.75B
| $2.41M | 0.03% |
58,831
-7,625
| -11% | -$312K |
|
688
National Storage Affiliates Trust
NSA
$2.45B
| $2.4M | 0.03% |
47,957
+3,190
| +7% | +$160K |
|
689
Qualys
QLYS
$4.75B
| $2.4M | 0.03% |
19,015
+1,020
| +6% | +$129K |
|
690
Bankunited
BKU
$2.9B
| $2.39M | 0.03% |
67,241
-11,460
| -15% | -$408K |
|
691
Ingersoll Rand
IR
$31.9B
| $2.39M | 0.03% |
56,711
-1,060
| -2% | -$44.6K |
|
692
New Jersey Resources
NJR
$4.71B
| $2.39M | 0.03% |
53,564
+1,670
| +3% | +$74.4K |
|
693
First Hawaiian
FHB
$3.19B
| $2.38M | 0.03% |
104,835
-11,740
| -10% | -$267K |
|
694
MasTec
MTZ
$15B
| $2.38M | 0.03% |
33,167
+1,265
| +4% | +$90.7K |
|
695
Jacobs Solutions
J
$17.3B
| $2.37M | 0.03% |
22,568
-677
| -3% | -$71.2K |
|
696
Bank OZK
OZK
$5.89B
| $2.37M | 0.03% |
63,239
-1,420
| -2% | -$53.3K |
|
697
Seagate
STX
$41.1B
| $2.37M | 0.03% |
33,215
+50
| +0.2% | +$3.57K |
|
698
Alarm.com
ALRM
$2.76B
| $2.37M | 0.03% |
38,230
-3,510
| -8% | -$217K |
|
699
Commercial Metals
CMC
$6.53B
| $2.36M | 0.03% |
71,283
+555
| +0.8% | +$18.4K |
|
700
Lumen
LUMN
$6.3B
| $2.36M | 0.03% |
215,853
-2,610
| -1% | -$28.5K |
|