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 | |
|---|---|---|---|---|---|---|
826
SPX Corp
SPXC
$9.29B
| $1.79M | 0.02% |
25,372
-3,285
| -11% | -$232K |
|
827
Assured Guaranty
AGO
$3.89B
| $1.79M | 0.02% |
35,542
-4,680
| -12% | -$235K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.02% |
51,905
-3,336
| -6% | -$115K |
|
829
Avient
AVNT
$3.34B
| $1.79M | 0.02% |
43,393
-280
| -0.6% | -$11.5K |
|
830
Goodyear
GT
$2.45B
| $1.78M | 0.02% |
161,748
-3,135
| -2% | -$34.5K |
|
831
Antero Midstream
AM
$8.79B
| $1.78M | 0.02% |
169,566
-1,150
| -0.7% | -$12.1K |
|
832
Kulicke & Soffa
KLIC
$1.98B
| $1.77M | 0.02% |
33,630
-4,945
| -13% | -$261K |
|
833
Carnival Corp
CCL
$42.5B
| $1.77M | 0.02% |
174,576
-11,700
| -6% | -$119K |
|
834
CarMax
KMX
$8.88B
| $1.76M | 0.02% |
27,421
-1,434
| -5% | -$92.2K |
|
835
Prestige Consumer Healthcare
PBH
$3.2B
| $1.76M | 0.02% |
28,136
-3,431
| -11% | -$215K |
|
836
KB Home
KBH
$4.46B
| $1.76M | 0.02% |
43,828
-1,180
| -3% | -$47.4K |
|
837
Avista
AVA
$2.94B
| $1.76M | 0.02% |
41,415
-5,370
| -11% | -$228K |
|
838
KeyCorp
KEY
$21.1B
| $1.76M | 0.02% |
140,407
-7,597
| -5% | -$95.1K |
|
839
Yeti Holdings
YETI
$2.88B
| $1.76M | 0.02% |
43,927
-205
| -0.5% | -$8.2K |
|
840
Masco
MAS
$15.3B
| $1.75M | 0.02% |
35,279
-1,824
| -5% | -$90.7K |
|
841
ABM Industries
ABM
$2.82B
| $1.75M | 0.02% |
38,974
-5,110
| -12% | -$230K |
|
|
FL
842
DELISTED
Foot Locker
FL
| $1.75M | 0.02% |
44,063
-980
| -2% | -$38.9K |
|
843
Regency Centers
REG
$13.1B
| $1.75M | 0.02% |
28,559
-1,167
| -4% | -$71.4K |
|
844
Diageo
DEO
$57.9B
| $1.73M | 0.02% |
9,575
+47
| +0.5% | +$8.52K |
|
845
Rogers Corp
ROG
$1.44B
| $1.73M | 0.02% |
10,564
-1,365
| -11% | -$223K |
|
846
NCR Voyix
VYX
$1.73B
| $1.73M | 0.02% |
119,223
-864
| -0.7% | -$12.5K |
|
847
Cable One
CABO
$893M
| $1.72M | 0.02% |
2,456
-25
| -1% | -$17.6K |
|
848
Federated Hermes
FHI
$4.1B
| $1.72M | 0.02% |
42,871
-275
| -0.6% | -$11K |
|
849
Sea Limited
SE
$114B
| $1.72M | 0.02% |
19,875
-570
| -3% | -$49.3K |
|
850
Domino's
DPZ
$15.3B
| $1.72M | 0.02% |
5,202
-281
| -5% | -$92.7K |
|