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 | |
|---|---|---|---|---|---|---|
901
Boot Barn
BOOT
$5.74B
| $1.75M | 0.02% |
25,372
-1,955
| -7% | -$135K |
|
902
SL Green Realty
SLG
$4.46B
| $1.75M | 0.02% |
37,807
+783
| +2% | +$36.1K |
|
903
United Airlines
UAL
$35.5B
| $1.74M | 0.02% |
49,221
-1,220
| -2% | -$43.2K |
|
904
Trupanion
TRUP
$1.86B
| $1.74M | 0.02% |
28,881
-1,615
| -5% | -$97.3K |
|
905
Viatris
VTRS
$11.9B
| $1.74M | 0.02% |
165,824
-9,680
| -6% | -$101K |
|
906
Gentherm
THRM
$1.09B
| $1.73M | 0.02% |
27,671
-2,945
| -10% | -$184K |
|
907
Crocs
CROX
$4.42B
| $1.73M | 0.02% |
35,459
+3,300
| +10% | +$161K |
|
908
Darden Restaurants
DRI
$24.8B
| $1.73M | 0.02% |
15,260
-650
| -4% | -$73.5K |
|
909
Brighthouse Financial
BHF
$2.8B
| $1.73M | 0.02% |
42,047
-1,040
| -2% | -$42.7K |
|
910
Pultegroup
PHM
$27.3B
| $1.73M | 0.02% |
43,529
-2,400
| -5% | -$95.1K |
|
|
NTT
911
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.72M | 0.02% |
59,942
-780
| -1% | -$22.4K |
|
912
J&J Snack Foods
JJSF
$2.1B
| $1.72M | 0.02% |
12,298
-1,685
| -12% | -$235K |
|
913
PotlatchDeltic
PCH
$3.28B
| $1.71M | 0.02% |
38,755
+1,525
| +4% | +$67.4K |
|
914
Advance Auto Parts
AAP
$3.66B
| $1.71M | 0.02% |
9,883
-450
| -4% | -$77.9K |
|
915
Corcept Therapeutics
CORT
$7.73B
| $1.71M | 0.02% |
71,909
-8,425
| -10% | -$200K |
|
916
Pinduoduo
PDD
$180B
| $1.71M | 0.02% |
27,649
-125
| -0.5% | -$7.73K |
|
917
Grand Canyon Education
LOPE
$5.82B
| $1.71M | 0.02% |
18,098
-2,930
| -14% | -$276K |
|
918
Sony
SONY
$174B
| $1.7M | 0.02% |
103,935
+5,750
| +6% | +$94K |
|
919
Vir Biotechnology
VIR
$729M
| $1.7M | 0.02% |
+66,533
| New | +$1.7M |
|
920
Interpublic Group of Companies
IPG
$9.71B
| $1.69M | 0.02% |
61,374
-1,810
| -3% | -$49.8K |
|
921
Nordson
NDSN
$12.7B
| $1.69M | 0.02% |
8,334
-145
| -2% | -$29.4K |
|
922
Carter's
CRI
$1.09B
| $1.69M | 0.02% |
23,901
+65
| +0.3% | +$4.58K |
|
923
Snap-on
SNA
$17.2B
| $1.68M | 0.02% |
8,518
-255
| -3% | -$50.2K |
|
924
Adient
ADNT
$1.98B
| $1.68M | 0.02% |
56,582
+2,700
| +5% | +$80K |
|
|
ABMD
925
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.02% |
6,767
-50
| -0.7% | -$12.4K |
|