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 | |
|---|---|---|---|---|---|---|
|
AJRD
701
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.35M | 0.03% |
57,955
-6,610
| -10% | -$268K |
|
702
Medpace
MEDP
$13.4B
| $2.35M | 0.03% |
15,687
-25
| -0.2% | -$3.74K |
|
703
Essent Group
ESNT
$6.24B
| $2.34M | 0.03% |
60,219
+985
| +2% | +$38.3K |
|
704
Franklin Electric
FELE
$4.2B
| $2.34M | 0.03% |
31,936
-3,630
| -10% | -$266K |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.03% |
94,564
-10,296
| -10% | -$254K |
|
706
LCI Industries
LCII
$2.47B
| $2.33M | 0.03% |
20,853
-2,045
| -9% | -$229K |
|
707
NetApp
NTAP
$24.7B
| $2.33M | 0.03% |
35,766
-370
| -1% | -$24.1K |
|
708
Crane NXT
CXT
$3.49B
| $2.33M | 0.03% |
76,625
-115
| -0.1% | -$3.5K |
|
709
Skyworks Solutions
SWKS
$10.9B
| $2.33M | 0.03% |
25,153
-325
| -1% | -$30.1K |
|
710
CONMED
CNMD
$1.63B
| $2.33M | 0.03% |
24,294
-2,845
| -10% | -$272K |
|
|
AEL
711
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.32M | 0.03% |
63,346
-11,585
| -15% | -$424K |
|
712
Cirrus Logic
CRUS
$5.78B
| $2.32M | 0.03% |
31,913
+1,885
| +6% | +$137K |
|
713
ATI
ATI
$10.5B
| $2.31M | 0.03% |
101,904
-15,125
| -13% | -$343K |
|
714
Resideo Technologies
REZI
$5.39B
| $2.31M | 0.03% |
119,109
-13,775
| -10% | -$267K |
|
715
BHP
BHP
$135B
| $2.3M | 0.03% |
40,995
-2,920
| -7% | -$164K |
|
716
Essential Properties Realty Trust
EPRT
$5.88B
| $2.3M | 0.03% |
107,059
-2,865
| -3% | -$61.6K |
|
717
CarMax
KMX
$8.88B
| $2.29M | 0.03% |
25,347
-685
| -3% | -$62K |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$5.99B
| $2.29M | 0.03% |
47,935
+2,815
| +6% | +$134K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $2.29M | 0.03% |
73,335
+3,695
| +5% | +$115K |
|
720
AES
AES
$9.06B
| $2.29M | 0.03% |
108,938
-1,605
| -1% | -$33.7K |
|
721
VeriSign
VRSN
$26.5B
| $2.29M | 0.03% |
13,678
-4,560
| -25% | -$763K |
|
722
Maximus
MMS
$4.94B
| $2.29M | 0.03% |
36,595
+1,640
| +5% | +$103K |
|
723
Advanced Energy
AEIS
$5.93B
| $2.28M | 0.03% |
31,301
-3,670
| -10% | -$268K |
|
724
Evercore
EVR
$12.8B
| $2.28M | 0.03% |
24,336
+1,650
| +7% | +$154K |
|
725
Janus Henderson
JHG
$6.96B
| $2.27M | 0.03% |
96,718
+1,985
| +2% | +$46.7K |
|