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 | |
|---|---|---|---|---|---|---|
1026
Cavco Industries
CVCO
$4.29B
| $1.41M | 0.02% |
7,216
-810
| -10% | -$159K |
|
1027
Allegiant Air
ALGT
$1.17B
| $1.41M | 0.02% |
12,481
-1,215
| -9% | -$137K |
|
|
TWO
1028
Two Harbors Investment
TWO
$1.06B
| $1.4M | 0.02% |
70,312
-8,580
| -11% | -$171K |
|
1029
Telephone and Data Systems
TDS
$4.46B
| $1.4M | 0.02% |
88,541
-9,160
| -9% | -$145K |
|
1030
Trinity Industries
TRN
$2.28B
| $1.4M | 0.02% |
57,691
+13,612
| +31% | +$330K |
|
1031
Enpro
NPO
$4.59B
| $1.4M | 0.02% |
17,031
-1,645
| -9% | -$135K |
|
1032
MarketAxess Holdings
MKTX
$6.93B
| $1.39M | 0.02% |
5,446
-85
| -2% | -$21.8K |
|
|
POLY
1033
DELISTED
Plantronics, Inc.
POLY
| $1.39M | 0.02% |
35,117
-2,845
| -7% | -$113K |
|
1034
Sealed Air
SEE
$4.87B
| $1.39M | 0.02% |
24,100
-875
| -4% | -$50.5K |
|
1035
Warrior Met Coal
HCC
$3.08B
| $1.39M | 0.02% |
45,326
-4,945
| -10% | -$151K |
|
1036
World Kinect Corp
WKC
$1.41B
| $1.39M | 0.02% |
67,741
-6,625
| -9% | -$136K |
|
1037
Bio-Rad Laboratories Class A
BIO
$7.57B
| $1.39M | 0.02% |
2,798
-197
| -7% | -$97.5K |
|
1038
Vishay Intertechnology
VSH
$2.1B
| $1.38M | 0.02% |
77,643
+5,300
| +7% | +$94.5K |
|
1039
Lakeland Financial Corp
LKFN
$1.67B
| $1.38M | 0.02% |
20,823
-2,565
| -11% | -$170K |
|
1040
Ironwood Pharmaceuticals
IRWD
$190M
| $1.38M | 0.02% |
+119,797
| New | +$1.38M |
|
|
GCP
1041
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | 0.02% |
44,149
-5,480
| -11% | -$171K |
|
1042
Provident Financial Services
PFS
$2.58B
| $1.38M | 0.02% |
61,967
-7,960
| -11% | -$177K |
|
1043
Urban Edge Properties
UE
$2.67B
| $1.38M | 0.02% |
90,650
-9,645
| -10% | -$147K |
|
1044
Las Vegas Sands
LVS
$37.5B
| $1.37M | 0.02% |
40,831
-173
| -0.4% | -$5.81K |
|
1045
Ingevity
NGVT
$2.1B
| $1.37M | 0.02% |
21,683
+430
| +2% | +$27.1K |
|
1046
Hope Bancorp
HOPE
$1.41B
| $1.37M | 0.02% |
98,718
-12,245
| -11% | -$169K |
|
|
XHR
1047
Xenia Hotels & Resorts
XHR
$1.39B
| $1.37M | 0.02% |
94,005
-8,745
| -9% | -$127K |
|
1048
Robert Half
RHI
$3.6B
| $1.36M | 0.02% |
18,194
-70
| -0.4% | -$5.24K |
|
1049
Dynavax Technologies
DVAX
$1.14B
| $1.36M | 0.02% |
+108,179
| New | +$1.36M |
|
|
NARI
1050
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.36M | 0.02% |
+20,039
| New | +$1.36M |
|