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 | |
|---|---|---|---|---|---|---|
|
HPP
1126
Hudson Pacific Properties
HPP
$1.15B
| $1.21M | 0.02% |
81,300
+65
| +0.1% | +$964 |
|
1127
Organon & Co
OGN
$2.72B
| $1.21M | 0.02% |
35,728
-1,181
| -3% | -$39.9K |
|
1128
HNI Corp
HNI
$2.16B
| $1.2M | 0.02% |
34,681
-5,850
| -14% | -$203K |
|
1129
Hain Celestial
HAIN
$168M
| $1.2M | 0.02% |
50,494
+685
| +1% | +$16.3K |
|
1130
Green Plains
GPRE
$662M
| $1.2M | 0.02% |
44,040
-5,480
| -11% | -$149K |
|
1131
Myriad Genetics
MYGN
$643M
| $1.2M | 0.02% |
65,866
-4,055
| -6% | -$73.7K |
|
1132
Lindsay Corp
LNN
$1.52B
| $1.2M | 0.02% |
9,006
-1,050
| -10% | -$139K |
|
1133
PRA Group
PRAA
$672M
| $1.2M | 0.02% |
32,881
-6,780
| -17% | -$247K |
|
1134
MGM Resorts International
MGM
$9.85B
| $1.19M | 0.02% |
41,252
-2,975
| -7% | -$86.1K |
|
|
B
1135
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.02% |
38,236
-4,545
| -11% | -$142K |
|
1136
International Bancshares
IBOC
$4.44B
| $1.19M | 0.02% |
29,697
+1,275
| +4% | +$51.1K |
|
1137
Vale
VALE
$44.2B
| $1.19M | 0.02% |
81,080
-780
| -1% | -$11.4K |
|
1138
Monro
MNRO
$527M
| $1.18M | 0.02% |
27,544
-4,375
| -14% | -$188K |
|
1139
Kyndryl
KD
$7.66B
| $1.18M | 0.02% |
120,145
+11,398
| +10% | +$111K |
|
1140
NMI Holdings
NMIH
$3.09B
| $1.18M | 0.02% |
70,585
-7,270
| -9% | -$121K |
|
1141
ePlus
PLUS
$1.9B
| $1.18M | 0.02% |
22,118
-3,210
| -13% | -$171K |
|
1142
Rio Tinto
RIO
$101B
| $1.17M | 0.02% |
19,189
-140
| -0.7% | -$8.54K |
|
1143
Bread Financial
BFH
$3.06B
| $1.17M | 0.02% |
31,493
+1,735
| +6% | +$64.3K |
|
1144
Xerox
XRX
$482M
| $1.16M | 0.02% |
78,411
+1,360
| +2% | +$20.2K |
|
1145
US Physical Therapy
USPH
$1.29B
| $1.16M | 0.02% |
10,648
-1,160
| -10% | -$127K |
|
1146
John Wiley & Sons Class A
WLY
$2.2B
| $1.16M | 0.02% |
24,239
+1,035
| +4% | +$49.4K |
|
1147
St. Joe Company
JOE
$3.05B
| $1.16M | 0.02% |
29,249
-2,620
| -8% | -$104K |
|
1148
Rollins
ROL
$27.7B
| $1.16M | 0.02% |
33,120
-1,420
| -4% | -$49.6K |
|
1149
Encore Capital Group
ECPG
$1.03B
| $1.16M | 0.02% |
20,015
-2,420
| -11% | -$140K |
|
1150
Progyny
PGNY
$1.96B
| $1.16M | 0.02% |
39,779
+2,515
| +7% | +$73.1K |
|