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 | |
|---|---|---|---|---|---|---|
876
IPG Photonics
IPGP
$3.49B
| $1.83M | 0.02% |
19,403
+13,463
| +227% | +$1.27M |
|
877
Light & Wonder
LNW
$7.42B
| $1.82M | 0.02% |
38,798
+2,020
| +5% | +$94.9K |
|
878
Itron
ITRI
$5.51B
| $1.82M | 0.02% |
36,867
-4,060
| -10% | -$201K |
|
|
WIRE
879
DELISTED
Encore Wire Corp
WIRE
| $1.82M | 0.02% |
17,522
-1,985
| -10% | -$206K |
|
|
PACW
880
DELISTED
PacWest Bancorp
PACW
| $1.81M | 0.02% |
68,037
+865
| +1% | +$23.1K |
|
881
Sabra Healthcare REIT
SBRA
$4.59B
| $1.81M | 0.02% |
129,467
+8,400
| +7% | +$117K |
|
882
ScottsMiracle-Gro
SMG
$3.56B
| $1.81M | 0.02% |
22,891
+1,235
| +6% | +$97.5K |
|
883
CNX Resources
CNX
$4.23B
| $1.8M | 0.02% |
109,436
+220
| +0.2% | +$3.62K |
|
884
GSK
GSK
$83.5B
| $1.8M | 0.02% |
33,078
+1,900
| +6% | +$103K |
|
885
Cboe Global Markets
CBOE
$24.7B
| $1.8M | 0.02% |
15,888
-260
| -2% | -$29.4K |
|
886
Evertec
EVTC
$2.19B
| $1.79M | 0.02% |
48,638
-5,235
| -10% | -$193K |
|
887
Moog
MOG.A
$6.38B
| $1.79M | 0.02% |
22,506
-2,705
| -11% | -$215K |
|
888
Plexus
PLXS
$3.8B
| $1.79M | 0.02% |
22,754
-2,760
| -11% | -$217K |
|
889
Visteon
VC
$3.5B
| $1.79M | 0.02% |
17,237
+955
| +6% | +$98.9K |
|
890
Leidos
LDOS
$23.8B
| $1.78M | 0.02% |
17,685
-1,150
| -6% | -$116K |
|
|
CVET
891
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.78M | 0.02% |
85,767
-7,225
| -8% | -$150K |
|
892
NorthWestern Energy
NWE
$3.51B
| $1.78M | 0.02% |
30,148
+1,630
| +6% | +$96.1K |
|
893
Medifast
MED
$153M
| $1.77M | 0.02% |
9,826
-930
| -9% | -$168K |
|
894
Federal Signal
FSS
$7.77B
| $1.77M | 0.02% |
49,747
-5,610
| -10% | -$200K |
|
895
Glaukos
GKOS
$5.02B
| $1.77M | 0.02% |
38,852
-3,740
| -9% | -$170K |
|
896
Stepan Co
SCL
$1.12B
| $1.76M | 0.02% |
17,400
-2,100
| -11% | -$213K |
|
897
Antero Midstream
AM
$8.85B
| $1.75M | 0.02% |
193,553
+8,575
| +5% | +$77.6K |
|
898
Four Corners Property Trust
FCPT
$2.66B
| $1.75M | 0.02% |
65,837
-4,655
| -7% | -$124K |
|
899
Regency Centers
REG
$13.1B
| $1.75M | 0.02% |
29,530
-1,200
| -4% | -$71.2K |
|
900
Teleflex
TFX
$5.86B
| $1.75M | 0.02% |
7,113
-45
| -0.6% | -$11.1K |
|