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 | |
|---|---|---|---|---|---|---|
776
Kite Realty
KRG
$4.99B
| $2.12M | 0.03% |
122,706
+7,080
| +6% | +$122K |
|
777
Cogent Communications
CCOI
$1.76B
| $2.12M | 0.03% |
34,895
-3,055
| -8% | -$186K |
|
|
SAFM
778
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.03% |
9,829
+521
| +6% | +$112K |
|
779
Arrowhead Research
ARWR
$3.89B
| $2.12M | 0.03% |
60,130
+3,555
| +6% | +$125K |
|
|
PSB
780
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.03% |
11,313
+580
| +5% | +$109K |
|
781
RH
RH
$4.33B
| $2.11M | 0.03% |
9,945
+570
| +6% | +$121K |
|
|
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
| $2.11M | 0.03% |
57,934
-6,690
| -10% | -$243K |
|
783
TD Synnex
SNX
$12.6B
| $2.1M | 0.03% |
23,052
+1,150
| +5% | +$105K |
|
784
Trimble
TRMB
$19.7B
| $2.1M | 0.03% |
35,976
-725
| -2% | -$42.2K |
|
785
Expedia Group
EXPE
$27B
| $2.09M | 0.03% |
22,066
+395
| +2% | +$37.5K |
|
786
Avient
AVNT
$3.4B
| $2.08M | 0.03% |
51,993
+1,515
| +3% | +$60.7K |
|
787
Xylem
XYL
$34.7B
| $2.08M | 0.03% |
26,607
-700
| -3% | -$54.7K |
|
788
MSC Industrial Direct
MSM
$5.15B
| $2.08M | 0.03% |
27,666
+1,435
| +5% | +$108K |
|
789
Garmin
GRMN
$46.5B
| $2.08M | 0.03% |
21,129
-210
| -1% | -$20.6K |
|
790
Timken Company
TKR
$5.45B
| $2.07M | 0.03% |
39,029
+550
| +1% | +$29.2K |
|
791
Mercury Systems
MRCY
$4.42B
| $2.07M | 0.03% |
32,166
+2,625
| +9% | +$169K |
|
792
Vontier
VNT
$6.36B
| $2.07M | 0.03% |
90,010
+135
| +0.2% | +$3.1K |
|
793
IDEX
IEX
$12.3B
| $2.06M | 0.03% |
11,329
-4,894
| -30% | -$889K |
|
794
FNB Corp
FNB
$5.89B
| $2.06M | 0.03% |
189,435
+6,120
| +3% | +$66.5K |
|
795
Choice Hotels
CHH
$5.24B
| $2.05M | 0.03% |
18,397
+1,030
| +6% | +$115K |
|
796
SolarEdge
SEDG
$1.8B
| $2.05M | 0.03% |
7,501
+330
| +5% | +$90.3K |
|
797
MaxLinear
MXL
$1.36B
| $2.05M | 0.03% |
60,311
-5,925
| -9% | -$201K |
|
798
LKQ Corp
LKQ
$8.4B
| $2.05M | 0.03% |
41,728
-2,300
| -5% | -$113K |
|
799
Kirby Corp
KEX
$4.92B
| $2.05M | 0.03% |
33,635
+1,580
| +5% | +$96.1K |
|
800
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.05M | 0.03% |
5
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