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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.34B
| $1.98M | 0.03% |
45,813
-3,967
| -8% | -$171K |
|
777
Paycom
PAYC
$12.4B
| $1.98M | 0.03% |
6,501
-358
| -5% | -$109K |
|
778
Valley National Bancorp
VLY
$5.99B
| $1.97M | 0.03% |
213,197
-1,375
| -0.6% | -$12.7K |
|
779
GATX Corp
GATX
$6B
| $1.97M | 0.03% |
17,900
-920
| -5% | -$101K |
|
780
TEGNA Inc
TGNA
$3.37B
| $1.97M | 0.03% |
116,360
-1,205
| -1% | -$20.4K |
|
781
Cytokinetics
CYTK
$6.22B
| $1.97M | 0.03% |
55,888
-6,950
| -11% | -$245K |
|
|
JBTM
782
JBT Marel Corporation
JBTM
$7.09B
| $1.95M | 0.03% |
17,876
-2,325
| -12% | -$254K |
|
783
AB InBev
BUD
$115B
| $1.95M | 0.03% |
29,154
+120
| +0.4% | +$8.01K |
|
784
Jacobs Solutions
J
$17.3B
| $1.94M | 0.03% |
20,010
-2,217
| -10% | -$215K |
|
785
Packaging Corp of America
PKG
$19.2B
| $1.94M | 0.03% |
13,983
-925
| -6% | -$128K |
|
786
Belden
BDC
$5.15B
| $1.94M | 0.03% |
22,334
-175
| -0.8% | -$15.2K |
|
|
SYNH
787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.93M | 0.03% |
54,253
+1,300
| +2% | +$46.3K |
|
788
Etsy
ETSY
$5.73B
| $1.93M | 0.03% |
17,301
-981
| -5% | -$109K |
|
|
TWNK
789
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.93M | 0.03% |
77,412
-9,810
| -11% | -$244K |
|
790
Pool Corp
POOL
$11.9B
| $1.93M | 0.03% |
5,623
-350
| -6% | -$120K |
|
791
Teleflex
TFX
$5.76B
| $1.92M | 0.03% |
7,598
-252
| -3% | -$63.8K |
|
792
Cadence Bank
CADE
$6.94B
| $1.92M | 0.03% |
92,435
-590
| -0.6% | -$12.2K |
|
793
Sony
SONY
$171B
| $1.92M | 0.03% |
105,835
+450
| +0.4% | +$8.16K |
|
794
Bank OZK
OZK
$5.89B
| $1.91M | 0.02% |
55,969
-650
| -1% | -$22.2K |
|
795
BP
BP
$89.5B
| $1.91M | 0.02% |
50,314
-2,900
| -5% | -$110K |
|
796
Las Vegas Sands
LVS
$37.4B
| $1.89M | 0.02% |
32,946
-4,192
| -11% | -$241K |
|
797
Hillenbrand
HI
$1.75B
| $1.89M | 0.02% |
39,770
-5,110
| -11% | -$243K |
|
798
Light & Wonder
LNW
$7.43B
| $1.89M | 0.02% |
31,473
-435
| -1% | -$26.1K |
|
799
Kyndryl
KD
$7.49B
| $1.88M | 0.02% |
127,408
-6,958
| -5% | -$103K |
|
800
Lumentum
LITE
$11.5B
| $1.88M | 0.02% |
34,805
-90
| -0.3% | -$4.86K |
|