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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.6B
| $2.2M | 0.03% |
14,178
-1,205
| -8% | -$187K |
|
702
Vontier
VNT
$6.29B
| $2.19M | 0.03% |
80,096
-589
| -0.7% | -$16.1K |
|
703
Sunrun
RUN
$3.77B
| $2.19M | 0.03% |
108,572
-554
| -0.5% | -$11.2K |
|
704
Essent Group
ESNT
$6.25B
| $2.19M | 0.03% |
54,602
-335
| -0.6% | -$13.4K |
|
705
Evercore
EVR
$12.8B
| $2.18M | 0.03% |
18,916
-240
| -1% | -$27.7K |
|
706
United Airlines
UAL
$34.9B
| $2.18M | 0.03% |
49,260
-2,802
| -5% | -$124K |
|
707
Helmerich & Payne
HP
$2.03B
| $2.17M | 0.03% |
60,769
-8,624
| -12% | -$308K |
|
708
Royal Caribbean
RCL
$92.6B
| $2.17M | 0.03% |
33,252
-2,638
| -7% | -$172K |
|
709
iShares MSCI Indonesia ETF
EIDO
$327M
| $2.17M | 0.03% |
92,229
| – | – |
|
710
Interpublic Group of Companies
IPG
$9.52B
| $2.17M | 0.03% |
58,178
-3,764
| -6% | -$140K |
|
711
Advanced Energy
AEIS
$5.94B
| $2.16M | 0.03% |
22,069
-2,750
| -11% | -$270K |
|
712
Camden Property Trust
CPT
$11.9B
| $2.16M | 0.03% |
20,628
-6,351
| -24% | -$666K |
|
713
Garmin
GRMN
$45.8B
| $2.15M | 0.03% |
21,350
-866
| -4% | -$87.4K |
|
714
Healthpeak Properties
DOC
$12.5B
| $2.15M | 0.03% |
98,019
-2,670
| -3% | -$58.7K |
|
715
ASGN Inc
ASGN
$2.26B
| $2.15M | 0.03% |
26,040
+495
| +2% | +$40.9K |
|
716
Western Digital
WDC
$33.3B
| $2.15M | 0.03% |
75,596
-4,168
| -5% | -$119K |
|
717
Integra LifeSciences
IART
$1.17B
| $2.15M | 0.03% |
37,424
-80
| -0.2% | -$4.59K |
|
718
Pinnacle Financial Partners
PNFP
$7.59B
| $2.15M | 0.03% |
38,937
-85
| -0.2% | -$4.69K |
|
719
Civitas Resources
CIVI
$3.05B
| $2.15M | 0.03% |
31,425
-3,845
| -11% | -$263K |
|
720
Haemonetics
HAE
$2.59B
| $2.15M | 0.03% |
25,950
-165
| -0.6% | -$13.7K |
|
721
Old National Bancorp
ONB
$8.81B
| $2.15M | 0.03% |
148,902
-815
| -0.5% | -$11.8K |
|
722
Lamb Weston
LW
$7.7B
| $2.14M | 0.03% |
20,443
-1,295
| -6% | -$135K |
|
723
Kimco Realty
KIM
$15.2B
| $2.14M | 0.03% |
109,350
-4,008
| -4% | -$78.3K |
|
724
Citizens Financial Group
CFG
$22.3B
| $2.13M | 0.03% |
70,296
-4,450
| -6% | -$135K |
|
725
Sanmina
SANM
$6.39B
| $2.13M | 0.03% |
34,957
-4,380
| -11% | -$267K |
|