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 | |
|---|---|---|---|---|---|---|
751
HDFC Bank
HDB
$180B
| $2.07M | 0.03% |
31,093
+140
| +0.5% | +$9.33K |
|
752
Seagate
STX
$41.1B
| $2.07M | 0.03% |
31,351
-2,361
| -7% | -$156K |
|
753
MGIC Investment
MTG
$6.54B
| $2.07M | 0.03% |
154,209
-3,080
| -2% | -$41.3K |
|
754
H.B. Fuller
FUL
$3.33B
| $2.06M | 0.03% |
30,153
-3,645
| -11% | -$250K |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.03% |
92,371
-2,991
| -3% | -$66.7K |
|
756
Neogen
NEOG
$1.21B
| $2.06M | 0.03% |
111,162
-707
| -0.6% | -$13.1K |
|
757
Rollins
ROL
$27.3B
| $2.05M | 0.03% |
54,706
-1,649
| -3% | -$61.9K |
|
|
WIRE
758
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.03% |
11,073
-1,380
| -11% | -$256K |
|
759
SM Energy
SM
$3.14B
| $2.04M | 0.03% |
72,598
-9,015
| -11% | -$254K |
|
760
Badger Meter
BMI
$5.23B
| $2.04M | 0.03% |
16,773
-2,155
| -11% | -$263K |
|
|
SRCL
761
DELISTED
Stericycle Inc
SRCL
| $2.04M | 0.03% |
46,840
-204
| -0.4% | -$8.9K |
|
762
PotlatchDeltic
PCH
$3.21B
| $2.04M | 0.03% |
41,135
-190
| -0.5% | -$9.41K |
|
763
Valaris
VAL
$3.75B
| $2.03M | 0.03% |
+31,215
| New | +$2.03M |
|
|
DT
764
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.03M | 0.03% |
83,788
+420
| +0.5% | +$10.2K |
|
765
Southwest Gas
SWX
$5.67B
| $2.02M | 0.03% |
32,386
-285
| -0.9% | -$17.8K |
|
766
Revvity
RVTY
$9.58B
| $2.02M | 0.03% |
15,177
-757
| -5% | -$101K |
|
767
IPG Photonics
IPGP
$3.44B
| $2.02M | 0.03% |
16,347
-120
| -0.7% | -$14.8K |
|
768
Radian Group
RDN
$4.73B
| $2.02M | 0.03% |
+91,178
| New | +$2.02M |
|
769
MarketAxess Holdings
MKTX
$6.9B
| $2.01M | 0.03% |
5,137
-352
| -6% | -$138K |
|
770
Tyler Technologies
TYL
$23.6B
| $2.01M | 0.03% |
5,655
-289
| -5% | -$102K |
|
771
Sprouts Farmers Market
SFM
$13.1B
| $2M | 0.03% |
57,150
-870
| -1% | -$30.5K |
|
772
Group 1 Automotive
GPI
$6.09B
| $2M | 0.03% |
8,814
-1,155
| -12% | -$262K |
|
773
Essential Properties Realty Trust
EPRT
$5.88B
| $1.99M | 0.03% |
80,244
-10,310
| -11% | -$256K |
|
774
Signet Jewelers
SIG
$3.75B
| $1.99M | 0.03% |
25,621
-3,790
| -13% | -$295K |
|
775
Simply Good Foods
SMPL
$2.73B
| $1.98M | 0.03% |
49,834
-5,980
| -11% | -$238K |
|