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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI UAE ETF
UAE
$163M
| $1.36M | 0.02% |
87,562
+33,000
| +60% | +$513K |
|
1052
Veritex Holdings
VBTX
$1.87B
| $1.36M | 0.02% |
46,453
-1,635
| -3% | -$47.8K |
|
1053
Baidu
BIDU
$37B
| $1.36M | 0.02% |
9,129
+250
| +3% | +$37.2K |
|
1054
EnerSys
ENS
$3.92B
| $1.36M | 0.02% |
23,012
+695
| +3% | +$41K |
|
|
BDN
1055
Brandywine Realty Trust
BDN
$761M
| $1.36M | 0.02% |
140,525
-16,660
| -11% | -$161K |
|
1056
Pediatrix Medical
MD
$1.44B
| $1.35M | 0.02% |
64,379
-6,630
| -9% | -$139K |
|
1057
Werner Enterprises
WERN
$1.66B
| $1.35M | 0.02% |
35,062
+665
| +2% | +$25.6K |
|
1058
Zions Bancorporation
ZION
$8.56B
| $1.35M | 0.02% |
26,449
-890
| -3% | -$45.3K |
|
1059
B&G Foods
BGS
$368M
| $1.35M | 0.02% |
56,579
-2,065
| -4% | -$49.1K |
|
1060
Columbia Sportswear
COLM
$3.01B
| $1.34M | 0.02% |
18,731
+170
| +0.9% | +$12.2K |
|
1061
Topgolf Callaway Brands
MODG
$1.7B
| $1.34M | 0.02% |
65,619
+3,640
| +6% | +$74.3K |
|
1062
Wolverine World Wide
WWW
$2.51B
| $1.34M | 0.02% |
66,378
-7,520
| -10% | -$152K |
|
1063
Adtalem Global Education
ATGE
$4.79B
| $1.34M | 0.02% |
37,160
-7,555
| -17% | -$272K |
|
1064
Palomar
PLMR
$3.18B
| $1.34M | 0.02% |
20,749
-2,680
| -11% | -$173K |
|
1065
MYR Group
MYRG
$2.77B
| $1.33M | 0.02% |
15,127
-1,775
| -11% | -$156K |
|
|
AAWW
1066
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | 0.02% |
21,541
-2,650
| -11% | -$163K |
|
1067
Northwest Bancshares
NWBI
$1.83B
| $1.33M | 0.02% |
103,757
-12,750
| -11% | -$163K |
|
1068
Strategic Education
STRA
$1.94B
| $1.33M | 0.02% |
18,785
-1,555
| -8% | -$110K |
|
1069
Renasant Corp
RNST
$3.67B
| $1.32M | 0.02% |
45,882
-5,205
| -10% | -$150K |
|
1070
JD.com
JD
$47.2B
| $1.32M | 0.02% |
20,559
-14,410
| -41% | -$925K |
|
1071
NBT Bancorp
NBTB
$2.26B
| $1.32M | 0.02% |
35,102
-5,380
| -13% | -$202K |
|
1072
Belden
BDC
$5.15B
| $1.32M | 0.02% |
24,737
+1,050
| +4% | +$55.9K |
|
1073
Cinemark Holdings
CNK
$3.12B
| $1.32M | 0.02% |
87,640
-10,300
| -11% | -$155K |
|
1074
Enbridge
ENB
$106B
| $1.32M | 0.02% |
31,152
-225
| -0.7% | -$9.51K |
|
1075
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.32M | 0.02% |
45,460
-4,620
| -9% | -$134K |
|