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 | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$11.2B
| $2.2M | 0.03% |
29,988
+1,590
| +6% | +$116K |
|
752
Akamai
AKAM
$11.1B
| $2.19M | 0.03% |
24,013
-705
| -3% | -$64.4K |
|
753
Kulicke & Soffa
KLIC
$2.03B
| $2.19M | 0.03% |
51,165
-8,050
| -14% | -$345K |
|
754
Sanmina
SANM
$6.42B
| $2.19M | 0.03% |
53,682
-7,970
| -13% | -$325K |
|
755
Helen of Troy
HELE
$552M
| $2.18M | 0.03% |
13,427
+255
| +2% | +$41.4K |
|
756
Flowserve
FLS
$7.49B
| $2.18M | 0.03% |
76,092
+3,240
| +4% | +$92.8K |
|
757
Pacira BioSciences
PCRX
$1.22B
| $2.18M | 0.03% |
37,359
-3,410
| -8% | -$199K |
|
758
Integra LifeSciences
IART
$1.22B
| $2.18M | 0.03% |
40,287
+80
| +0.2% | +$4.32K |
|
|
SGI
759
Somnigroup International Inc.
SGI
$18B
| $2.17M | 0.03% |
101,662
-4,030
| -4% | -$86.1K |
|
760
Tandem Diabetes Care
TNDM
$847M
| $2.17M | 0.03% |
36,703
+2,490
| +7% | +$147K |
|
761
Ameris Bancorp
ABCB
$5.1B
| $2.17M | 0.03% |
54,030
-7,715
| -12% | -$310K |
|
762
HSBC
HSBC
$239B
| $2.17M | 0.03% |
66,353
+3,070
| +5% | +$100K |
|
763
Spire
SR
$4.51B
| $2.16M | 0.03% |
29,098
+1,645
| +6% | +$122K |
|
|
MANT
764
DELISTED
Mantech International Corp
MANT
| $2.16M | 0.03% |
22,580
-3,190
| -12% | -$304K |
|
765
Omnicom Group
OMC
$14.9B
| $2.15M | 0.03% |
33,855
-1,765
| -5% | -$112K |
|
766
Signet Jewelers
SIG
$3.8B
| $2.15M | 0.03% |
40,165
-9,220
| -19% | -$493K |
|
767
Hancock Whitney
HWC
$5.39B
| $2.15M | 0.03% |
48,376
+1,515
| +3% | +$67.2K |
|
768
Unifirst Corp
UNF
$3.22B
| $2.14M | 0.03% |
12,447
-1,520
| -11% | -$262K |
|
769
United Natural Foods
UNFI
$1.78B
| $2.14M | 0.03% |
54,378
-4,895
| -8% | -$193K |
|
770
Domino's
DPZ
$15.3B
| $2.14M | 0.03% |
5,495
-90
| -2% | -$35.1K |
|
771
Sanofi
SNY
$115B
| $2.13M | 0.03% |
42,636
+595
| +1% | +$29.8K |
|
772
WSFS Financial
WSFS
$3.16B
| $2.13M | 0.03% |
53,121
-7,775
| -13% | -$312K |
|
773
Yeti Holdings
YETI
$3B
| $2.13M | 0.03% |
49,185
+1,965
| +4% | +$85K |
|
774
Hanesbrands
HBI
$2.24B
| $2.13M | 0.03% |
206,584
+9,375
| +5% | +$96.5K |
|
775
UMB Financial
UMBF
$9.27B
| $2.12M | 0.03% |
24,660
+1,130
| +5% | +$97.3K |
|