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 | |
|---|---|---|---|---|---|---|
1076
Horace Mann Educators
HMN
$1.89B
| $1.31M | 0.02% |
34,179
-4,180
| -11% | -$160K |
|
1077
Winnebago Industries
WGO
$988M
| $1.31M | 0.02% |
27,010
-3,330
| -11% | -$162K |
|
1078
Allegion
ALLE
$14.6B
| $1.31M | 0.02% |
13,371
-555
| -4% | -$54.3K |
|
|
VSTO
1079
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | 0.02% |
46,907
-4,760
| -9% | -$133K |
|
|
FL
1080
DELISTED
Foot Locker
FL
| $1.31M | 0.02% |
51,728
-675
| -1% | -$17K |
|
1081
Nu Skin
NUS
$570M
| $1.31M | 0.02% |
30,152
+1,680
| +6% | +$72.8K |
|
1082
Central Garden & Pet Class A
CENTA
$2.14B
| $1.3M | 0.02% |
40,733
-4,806
| -11% | -$154K |
|
1083
Fulton Financial
FULT
$3.54B
| $1.3M | 0.02% |
90,158
+3,460
| +4% | +$50K |
|
1084
Knowles
KN
$1.84B
| $1.3M | 0.02% |
75,179
-7,895
| -10% | -$137K |
|
1085
Xencor
XNCR
$600M
| $1.3M | 0.02% |
47,539
-5,926
| -11% | -$162K |
|
1086
American Airlines Group
AAL
$8.42B
| $1.3M | 0.02% |
102,535
-1,770
| -2% | -$22.4K |
|
1087
Dentsply Sirona
XRAY
$2.77B
| $1.3M | 0.02% |
36,275
-130
| -0.4% | -$4.65K |
|
1088
CNO Financial Group
CNO
$3.82B
| $1.3M | 0.02% |
71,608
-620
| -0.9% | -$11.2K |
|
1089
Ligand Pharmaceuticals
LGND
$3.22B
| $1.29M | 0.02% |
23,226
-2,156
| -8% | -$120K |
|
1090
Digital Turbine
APPS
$495M
| $1.29M | 0.02% |
73,950
+27,514
| +59% | +$481K |
|
1091
Tapestry
TPR
$21.9B
| $1.29M | 0.02% |
42,274
-3,235
| -7% | -$98.7K |
|
1092
Fortune Brands Innovations
FBIN
$7.05B
| $1.29M | 0.02% |
25,189
-316
| -1% | -$16.2K |
|
1093
Triumph Financial, Inc.
TFIN
$1.48B
| $1.29M | 0.02% |
20,600
-2,260
| -10% | -$141K |
|
1094
Wingstop
WING
$8.51B
| $1.29M | 0.02% |
17,232
+900
| +6% | +$67.3K |
|
|
CNR
1095
Core Natural Resources, Inc.
CNR
$3.73B
| $1.28M | 0.02% |
25,998
-2,105
| -7% | -$104K |
|
|
AAT
1096
American Assets Trust
AAT
$1.27B
| $1.28M | 0.02% |
43,159
-5,005
| -10% | -$149K |
|
1097
Kontoor Brands
KTB
$4.36B
| $1.28M | 0.02% |
38,427
-4,330
| -10% | -$144K |
|
1098
Royal Caribbean
RCL
$93.8B
| $1.27M | 0.02% |
36,391
+585
| +2% | +$20.4K |
|
1099
Viasat
VSAT
$4.14B
| $1.27M | 0.02% |
41,458
+2,130
| +5% | +$65.2K |
|
1100
Mohawk Industries
MHK
$8.42B
| $1.27M | 0.02% |
10,229
-665
| -6% | -$82.5K |
|