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 | |
|---|---|---|---|---|---|---|
826
SPX Corp
SPXC
$9.46B
| $1.98M | 0.03% |
37,443
-3,900
| -9% | -$206K |
|
827
EPR Properties
EPR
$4.25B
| $1.97M | 0.03% |
42,045
+2,015
| +5% | +$94.6K |
|
828
HUB Group
HUBG
$2.28B
| $1.97M | 0.03% |
55,532
-6,940
| -11% | -$246K |
|
829
Owens & Minor
OMI
$419M
| $1.97M | 0.03% |
62,610
-6,095
| -9% | -$192K |
|
830
Goodyear
GT
$2.44B
| $1.97M | 0.03% |
183,621
+7,265
| +4% | +$77.8K |
|
831
Watts Water Technologies
WTS
$9.44B
| $1.97M | 0.03% |
16,007
+445
| +3% | +$54.7K |
|
832
Fox Factory Holding Corp
FOXF
$1.19B
| $1.96M | 0.03% |
24,364
+1,160
| +5% | +$93.4K |
|
833
Gen Digital
GEN
$18.2B
| $1.96M | 0.03% |
89,321
-500
| -0.6% | -$11K |
|
834
Semtech
SMTC
$5.26B
| $1.95M | 0.03% |
35,509
+1,515
| +4% | +$83.3K |
|
835
Silgan Holdings
SLGN
$4.75B
| $1.95M | 0.03% |
47,135
+2,285
| +5% | +$94.5K |
|
836
STAAR Surgical
STAA
$1.38B
| $1.95M | 0.03% |
27,475
+2,735
| +11% | +$194K |
|
837
Toronto Dominion Bank
TD
$131B
| $1.95M | 0.03% |
29,700
+1,380
| +5% | +$90.5K |
|
838
Travel + Leisure Co
TNL
$4.13B
| $1.95M | 0.03% |
50,129
+2,310
| +5% | +$89.7K |
|
839
Innospec
IOSP
$2.07B
| $1.95M | 0.03% |
20,305
-2,425
| -11% | -$232K |
|
840
Jack Henry & Associates
JKHY
$11.7B
| $1.94M | 0.03% |
10,785
-475
| -4% | -$85.5K |
|
841
Badger Meter
BMI
$5.34B
| $1.94M | 0.03% |
23,978
-2,280
| -9% | -$184K |
|
842
Charles River Laboratories
CRL
$7.77B
| $1.94M | 0.03% |
9,041
-20
| -0.2% | -$4.28K |
|
843
Cooper Companies
COO
$13.6B
| $1.93M | 0.03% |
24,644
-480
| -2% | -$37.6K |
|
|
AMED
844
DELISTED
Amedisys
AMED
| $1.93M | 0.03% |
18,318
+1,010
| +6% | +$106K |
|
845
Host Hotels & Resorts
HST
$12.2B
| $1.93M | 0.03% |
122,754
-8,150
| -6% | -$128K |
|
846
Ollie's Bargain Outlet
OLLI
$8.1B
| $1.92M | 0.03% |
32,748
+990
| +3% | +$58.2K |
|
847
Integer Holdings
ITGR
$3.65B
| $1.92M | 0.03% |
27,221
-3,075
| -10% | -$217K |
|
848
Celsius Holdings
CELH
$15.1B
| $1.92M | 0.03% |
88,323
-5,265
| -6% | -$115K |
|
849
O-I Glass
OI
$2.02B
| $1.92M | 0.03% |
137,165
-15,444
| -10% | -$216K |
|
850
Treehouse Foods
THS
$898M
| $1.92M | 0.03% |
45,919
-4,890
| -10% | -$204K |
|