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 | |
|---|---|---|---|---|---|---|
926
Bank of Hawaii
BOH
$2.72B
| $1.67M | 0.02% |
22,491
+1,100
| +5% | +$81.8K |
|
927
Kemper
KMPR
$3.35B
| $1.67M | 0.02% |
34,886
+1,335
| +4% | +$63.9K |
|
928
Sprouts Farmers Market
SFM
$13.4B
| $1.67M | 0.02% |
65,770
+2,430
| +4% | +$61.5K |
|
929
ACI Worldwide
ACIW
$5.2B
| $1.66M | 0.02% |
64,213
+1,510
| +2% | +$39.1K |
|
930
Grocery Outlet
GO
$1.72B
| $1.66M | 0.02% |
38,837
+3,275
| +9% | +$140K |
|
931
Taylor Morrison
TMHC
$7.03B
| $1.66M | 0.02% |
70,880
+1,850
| +3% | +$43.2K |
|
|
FBC
932
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.65M | 0.02% |
46,663
-5,005
| -10% | -$177K |
|
933
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.65M | 0.02% |
50,017
-3,175
| -6% | -$105K |
|
934
Axos Financial
AX
$5.17B
| $1.65M | 0.02% |
46,071
-4,595
| -9% | -$165K |
|
935
Cathay General Bancorp
CATY
$3.42B
| $1.65M | 0.02% |
42,146
+1,295
| +3% | +$50.7K |
|
936
COPT Defense Properties
CDP
$3.47B
| $1.65M | 0.02% |
63,012
+2,650
| +4% | +$69.4K |
|
937
Hasbro
HAS
$11.1B
| $1.65M | 0.02% |
20,142
-360
| -2% | -$29.5K |
|
938
Quaker Houghton
KWR
$2.48B
| $1.65M | 0.02% |
11,008
-1,040
| -9% | -$156K |
|
939
Fox Class A
FOXA
$28.5B
| $1.63M | 0.02% |
50,765
-1,784
| -3% | -$57.4K |
|
940
Molson Coors Class B
TAP
$9.71B
| $1.63M | 0.02% |
29,950
-1,200
| -4% | -$65.4K |
|
941
Whirlpool
WHR
$5.27B
| $1.63M | 0.02% |
10,526
-730
| -6% | -$113K |
|
942
Federated Hermes
FHI
$4.16B
| $1.63M | 0.02% |
51,252
-280
| -0.5% | -$8.9K |
|
943
Progress Software
PRGS
$1.85B
| $1.63M | 0.02% |
35,962
-4,285
| -11% | -$194K |
|
944
Installed Building Products
IBP
$7.42B
| $1.63M | 0.02% |
19,546
-2,280
| -10% | -$190K |
|
|
ENV
945
DELISTED
ENVESTNET, INC.
ENV
| $1.62M | 0.02% |
30,783
+1,790
| +6% | +$94.4K |
|
946
Boyd Gaming
BYD
$6.91B
| $1.62M | 0.02% |
32,621
+2,220
| +7% | +$110K |
|
947
Qorvo
QRVO
$8.13B
| $1.61M | 0.02% |
17,087
-55
| -0.3% | -$5.19K |
|
948
Genworth Financial
GNW
$3.57B
| $1.61M | 0.02% |
455,410
-57,660
| -11% | -$204K |
|
|
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.61M | 0.02% |
101,758
-8,105
| -7% | -$128K |
|
950
Eastman Chemical
EMN
$7.75B
| $1.6M | 0.02% |
17,798
-830
| -4% | -$74.5K |
|