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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.73B
| $1.37M | 0.02% |
126,333
-17,190
| -12% | -$186K |
|
977
Matsons
MATX
$3.36B
| $1.37M | 0.02% |
22,904
-2,810
| -11% | -$168K |
|
978
Mitsubishi UFJ Financial
MUFG
$178B
| $1.36M | 0.02% |
213,604
-8,400
| -4% | -$53.7K |
|
979
COPT Defense Properties
CDP
$3.47B
| $1.36M | 0.02% |
57,240
-365
| -0.6% | -$8.65K |
|
|
GMS
980
DELISTED
GMS Inc
GMS
| $1.35M | 0.02% |
23,401
-3,465
| -13% | -$201K |
|
981
Sabra Healthcare REIT
SBRA
$4.53B
| $1.35M | 0.02% |
117,629
-755
| -0.6% | -$8.68K |
|
982
Kontoor Brands
KTB
$4.64B
| $1.35M | 0.02% |
27,936
-3,650
| -12% | -$177K |
|
983
Glaukos
GKOS
$5.09B
| $1.35M | 0.02% |
26,891
-3,505
| -12% | -$176K |
|
984
Omnicell
OMCL
$1.52B
| $1.34M | 0.02% |
22,882
-15
| -0.1% | -$880 |
|
985
Ameris Bancorp
ABCB
$5.11B
| $1.34M | 0.02% |
36,635
-4,740
| -11% | -$173K |
|
986
Canadian National Railway
CNI
$58.6B
| $1.34M | 0.02% |
11,346
-293
| -3% | -$34.6K |
|
987
Materion
MTRN
$2.35B
| $1.34M | 0.02% |
11,535
-1,505
| -12% | -$175K |
|
988
Outfront Media
OUT
$3.12B
| $1.34M | 0.02% |
83,671
-10,764
| -11% | -$172K |
|
989
Northern Oil and Gas
NOG
$2.5B
| $1.34M | 0.02% |
+44,033
| New | +$1.34M |
|
990
Hertz
HTZ
$1.89B
| $1.34M | 0.02% |
+82,020
| New | +$1.34M |
|
991
AeroVironment
AVAV
$12.6B
| $1.33M | 0.02% |
14,561
-1,670
| -10% | -$153K |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | 0.02% |
34,312
-2,195
| -6% | -$85.3K |
|
993
British American Tobacco
BTI
$125B
| $1.33M | 0.02% |
37,821
+110
| +0.3% | +$3.86K |
|
994
Bath & Body Works
BBWI
$5.69B
| $1.33M | 0.02% |
36,297
-1,830
| -5% | -$66.9K |
|
995
LGI Homes
LGIH
$1.46B
| $1.32M | 0.02% |
11,552
-1,485
| -11% | -$169K |
|
|
ETRN
996
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.32M | 0.02% |
227,852
-1,585
| -0.7% | -$9.16K |
|
997
American Eagle Outfitters
AEO
$3.37B
| $1.32M | 0.02% |
97,962
-17,894
| -15% | -$240K |
|
998
Walker & Dunlop
WD
$2.99B
| $1.31M | 0.02% |
17,254
-2,215
| -11% | -$169K |
|
999
Enovis
ENOV
$1.79B
| $1.31M | 0.02% |
24,465
-105
| -0.4% | -$5.62K |
|
1000
WSFS Financial
WSFS
$3.16B
| $1.3M | 0.02% |
34,621
-4,465
| -11% | -$168K |
|