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 | |
|---|---|---|---|---|---|---|
951
Brink's
BCO
$4.82B
| $1.6M | 0.02% |
26,303
+75
| +0.3% | +$4.55K |
|
|
JNPR
952
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.02% |
56,035
-1,390
| -2% | -$39.6K |
|
953
Banner Corp
BANR
$2.3B
| $1.59M | 0.02% |
28,247
-3,455
| -11% | -$194K |
|
|
CPE
954
DELISTED
Callon Petroleum Company
CPE
| $1.59M | 0.02% |
40,500
-4,945
| -11% | -$194K |
|
|
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.02% |
52,250
+2,460
| +5% | +$74.5K |
|
956
Globe Life
GL
$11.5B
| $1.58M | 0.02% |
16,210
-810
| -5% | -$79K |
|
957
PTC
PTC
$24.7B
| $1.58M | 0.02% |
14,859
-465
| -3% | -$49.4K |
|
|
RCM
958
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.58M | 0.02% |
75,310
+4,815
| +7% | +$101K |
|
959
Live Nation Entertainment
LYV
$40.3B
| $1.58M | 0.02% |
19,067
-85
| -0.4% | -$7.02K |
|
|
GMS
960
DELISTED
GMS Inc
GMS
| $1.57M | 0.02% |
35,267
-3,280
| -9% | -$146K |
|
961
HDFC Bank
HDB
$182B
| $1.57M | 0.02% |
28,533
-210
| -0.7% | -$11.5K |
|
962
Commault Systems
CVLT
$7.96B
| $1.57M | 0.02% |
24,885
+1,290
| +5% | +$81.1K |
|
963
Lamb Weston
LW
$8B
| $1.57M | 0.02% |
21,906
-1,175
| -5% | -$83.9K |
|
964
Celanese
CE
$4.95B
| $1.56M | 0.02% |
13,298
-540
| -4% | -$63.5K |
|
965
Diageo
DEO
$57.8B
| $1.56M | 0.02% |
8,968
-80
| -0.9% | -$13.9K |
|
966
AeroVironment
AVAV
$12.7B
| $1.56M | 0.02% |
18,964
-1,730
| -8% | -$142K |
|
967
Coty
COTY
$3.59B
| $1.56M | 0.02% |
194,689
+13,915
| +8% | +$111K |
|
968
LGI Homes
LGIH
$1.44B
| $1.55M | 0.02% |
17,842
-2,370
| -12% | -$206K |
|
969
Axcelis
ACLS
$2.72B
| $1.55M | 0.02% |
28,192
-1,765
| -6% | -$96.8K |
|
970
Dycom Industries
DY
$7.55B
| $1.54M | 0.02% |
16,582
+250
| +2% | +$23.3K |
|
971
TechTarget
TTGT
$419M
| $1.54M | 0.02% |
23,391
-2,045
| -8% | -$134K |
|
972
InterDigital
IDCC
$8.37B
| $1.54M | 0.02% |
25,253
-2,405
| -9% | -$146K |
|
973
Textron
TXT
$14.6B
| $1.53M | 0.02% |
25,094
-1,595
| -6% | -$97.4K |
|
974
BellRing Brands
BRBR
$4.63B
| $1.53M | 0.02% |
61,468
+1,254
| +2% | +$31.2K |
|
975
Associated Banc-Corp
ASB
$4.32B
| $1.53M | 0.02% |
83,653
+1,765
| +2% | +$32.2K |
|