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 | |
|---|---|---|---|---|---|---|
951
Alarm.com
ALRM
$2.78B
| $1.41M | 0.02% |
28,032
-3,640
| -11% | -$183K |
|
952
Victoria's Secret
VSCO
$2.1B
| $1.41M | 0.02% |
41,268
-465
| -1% | -$15.9K |
|
953
Robert Half
RHI
$3.59B
| $1.41M | 0.02% |
17,463
-1,132
| -6% | -$91.2K |
|
954
Itron
ITRI
$5.5B
| $1.41M | 0.02% |
25,372
-3,255
| -11% | -$180K |
|
955
Cal-Maine
CALM
$5.4B
| $1.4M | 0.02% |
23,070
-2,775
| -11% | -$169K |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $1.4M | 0.02% |
19,451
-2,530
| -12% | -$183K |
|
957
Sonos
SONO
$1.82B
| $1.4M | 0.02% |
71,539
-9,200
| -11% | -$181K |
|
958
Amkor Technology
AMKR
$6.17B
| $1.4M | 0.02% |
53,888
-375
| -0.7% | -$9.76K |
|
959
Whirlpool
WHR
$5.23B
| $1.4M | 0.02% |
10,581
-385
| -4% | -$50.8K |
|
960
Moog
MOG.A
$6.28B
| $1.4M | 0.02% |
13,865
-3,326
| -19% | -$335K |
|
961
Brady Corp
BRC
$3.74B
| $1.39M | 0.02% |
25,930
-3,505
| -12% | -$188K |
|
962
Eastman Chemical
EMN
$7.7B
| $1.39M | 0.02% |
16,507
-1,165
| -7% | -$98.3K |
|
963
lululemon athletica
LULU
$19.7B
| $1.39M | 0.02% |
3,812
+30
| +0.8% | +$10.9K |
|
964
Live Nation Entertainment
LYV
$40.2B
| $1.39M | 0.02% |
19,797
-930
| -4% | -$65.1K |
|
965
ESCO Technologies
ESE
$5.39B
| $1.38M | 0.02% |
14,478
-1,915
| -12% | -$183K |
|
|
DAI
966
DELISTED
DAIMLER AG
DAI
| $1.38M | 0.02% |
17,963
+80
| +0.4% | +$6.15K |
|
967
iShares MSCI UAE ETF
UAE
$165M
| $1.38M | 0.02% |
97,447
| – | – |
|
968
FormFactor
FORM
$2.34B
| $1.38M | 0.02% |
43,276
-5,535
| -11% | -$176K |
|
969
Verra Mobility
VRRM
$3.94B
| $1.38M | 0.02% |
+81,459
| New | +$1.38M |
|
970
Molson Coors Class B
TAP
$9.72B
| $1.38M | 0.02% |
26,641
-2,445
| -8% | -$126K |
|
971
F5
FFIV
$19.2B
| $1.38M | 0.02% |
9,442
-365
| -4% | -$53.2K |
|
972
Dorman Products
DORM
$4.96B
| $1.37M | 0.02% |
15,922
-2,065
| -11% | -$178K |
|
973
WD-40
WDFC
$2.84B
| $1.37M | 0.02% |
7,705
-975
| -11% | -$174K |
|
974
MP Materials
MP
$11.4B
| $1.37M | 0.02% |
48,544
-390
| -0.8% | -$11K |
|
975
Associated Banc-Corp
ASB
$4.34B
| $1.37M | 0.02% |
76,102
-540
| -0.7% | -$9.71K |
|