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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.26B
| $2.27M | 0.03% |
41,872
-3,770
| -8% | -$205K |
|
|
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
| $2.27M | 0.03% |
77,614
-9,370
| -11% | -$274K |
|
728
WD-40
WDFC
$2.85B
| $2.27M | 0.03% |
11,267
-1,160
| -9% | -$234K |
|
729
MGIC Investment
MTG
$6.54B
| $2.26M | 0.03% |
179,154
+1,290
| +0.7% | +$16.3K |
|
|
CHX
730
DELISTED
ChampionX
CHX
| $2.26M | 0.03% |
113,588
+4,380
| +4% | +$87K |
|
731
Meritage Homes
MTH
$5.59B
| $2.25M | 0.03% |
62,190
-8,260
| -12% | -$299K |
|
732
Kimco Realty
KIM
$15.1B
| $2.25M | 0.03% |
113,965
-5,225
| -4% | -$103K |
|
733
C.H. Robinson
CHRW
$15.1B
| $2.25M | 0.03% |
22,219
-1,130
| -5% | -$115K |
|
734
TotalEnergies
TTE
$136B
| $2.25M | 0.03% |
42,788
+1,685
| +4% | +$88.7K |
|
735
Ryder
R
$7.61B
| $2.25M | 0.03% |
31,665
-275
| -0.9% | -$19.5K |
|
|
SRCL
736
DELISTED
Stericycle Inc
SRCL
| $2.25M | 0.03% |
51,303
+2,215
| +5% | +$97.1K |
|
737
Option Care Health
OPCH
$4.66B
| $2.25M | 0.03% |
80,888
+3,545
| +5% | +$98.5K |
|
738
Royal Bank of Canada
RY
$203B
| $2.25M | 0.03% |
23,205
+1,025
| +5% | +$99.3K |
|
739
Bio-Techne
TECH
$7.93B
| $2.25M | 0.03% |
25,928
-380
| -1% | -$32.9K |
|
|
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.25M | 0.03% |
82,560
+9,930
| +14% | +$270K |
|
741
Zebra Technologies
ZBRA
$15.6B
| $2.24M | 0.03% |
7,625
-85
| -1% | -$25K |
|
|
742
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.23M | 0.03% |
55,633
-225,980
| -80% | -$9.06M |
|
743
Wabtec
WAB
$32.4B
| $2.23M | 0.03% |
27,164
-1,135
| -4% | -$93.2K |
|
744
Mr. Cooper
COOP
$14B
| $2.23M | 0.03% |
60,597
-8,145
| -12% | -$299K |
|
745
First Bancorp
FBP
$3.52B
| $2.22M | 0.03% |
171,932
-25,920
| -13% | -$335K |
|
746
Teradata
TDC
$1.99B
| $2.22M | 0.03% |
59,886
+335
| +0.6% | +$12.4K |
|
747
Etsy
ETSY
$5.73B
| $2.21M | 0.03% |
30,152
+585
| +2% | +$42.8K |
|
748
Simmons First National
SFNC
$2.97B
| $2.2M | 0.03% |
103,534
-663
| -0.6% | -$14.1K |
|
749
Home BancShares
HOMB
$5.82B
| $2.2M | 0.03% |
105,914
+25,940
| +32% | +$539K |
|
750
Douglas Emmett
DEI
$2.75B
| $2.2M | 0.03% |
98,057
+4,150
| +4% | +$92.9K |
|