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 | |
|---|---|---|---|---|---|---|
1001
Trustmark
TRMK
$2.42B
| $1.47M | 0.02% |
50,384
-6,495
| -11% | -$190K |
|
1002
Openlane
KAR
$3.15B
| $1.47M | 0.02% |
99,612
-11,660
| -10% | -$172K |
|
|
JWN
1003
DELISTED
Nordstrom
JWN
| $1.47M | 0.02% |
69,524
+2,880
| +4% | +$60.9K |
|
1004
BP
BP
$89.1B
| $1.47M | 0.02% |
51,724
-530
| -1% | -$15K |
|
1005
CareTrust REIT
CTRE
$7.58B
| $1.47M | 0.02% |
79,512
-8,220
| -9% | -$152K |
|
1006
FirstCash
FCFS
$6.47B
| $1.47M | 0.02% |
21,078
+690
| +3% | +$48K |
|
1007
F5
FFIV
$19.2B
| $1.46M | 0.02% |
9,561
-15
| -0.2% | -$2.3K |
|
1008
DXC Technology
DXC
$2.55B
| $1.46M | 0.02% |
48,166
-2,740
| -5% | -$83.1K |
|
1009
Neogen
NEOG
$1.24B
| $1.46M | 0.02% |
60,526
+3,105
| +5% | +$74.8K |
|
1010
Enovis
ENOV
$1.76B
| $1.45M | 0.02% |
26,433
-15,322
| -37% | -$843K |
|
1011
Lincoln National
LNC
$7.9B
| $1.45M | 0.02% |
31,040
-1,695
| -5% | -$79.3K |
|
1012
ESCO Technologies
ESE
$5.36B
| $1.45M | 0.02% |
21,212
-2,490
| -11% | -$170K |
|
|
JBGS
1013
JBG SMITH
JBGS
$1.45B
| $1.45M | 0.02% |
61,132
-465
| -0.8% | -$11K |
|
1014
SiTime
SITM
$6.63B
| $1.44M | 0.02% |
8,846
+755
| +9% | +$123K |
|
1015
KB Home
KBH
$4.53B
| $1.44M | 0.02% |
50,609
+2,130
| +4% | +$60.6K |
|
1016
LiveRamp
RAMP
$1.74B
| $1.44M | 0.02% |
55,738
+19,908
| +56% | +$514K |
|
|
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | 0.02% |
29,191
+2,300
| +9% | +$113K |
|
1018
Park National Corp
PRK
$2.72B
| $1.43M | 0.02% |
11,824
-1,325
| -10% | -$161K |
|
|
MZTI
1019
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.43M | 0.02% |
11,130
+540
| +5% | +$69.5K |
|
1020
Wendy's
WEN
$1.88B
| $1.43M | 0.02% |
75,536
+4,015
| +6% | +$75.8K |
|
|
SI
1021
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.43M | 0.02% |
28,082
+1,610
| +6% | +$81.7K |
|
1022
Piper Sandler
PIPR
$6.06B
| $1.42M | 0.02% |
12,549
-1,135
| -8% | -$129K |
|
|
MDRX
1023
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | 0.02% |
95,926
-19,065
| -17% | -$283K |
|
1024
Pricesmart
PSMT
$3.49B
| $1.42M | 0.02% |
19,817
-2,090
| -10% | -$150K |
|
|
DEA
1025
Easterly Government Properties
DEA
$1.07B
| $1.42M | 0.02% |
29,745
-1,774
| -6% | -$84.5K |
|