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 | |
|---|---|---|---|---|---|---|
1151
Century Communities
CCS
$2.02B
| $1.15M | 0.02% |
25,591
-3,245
| -11% | -$146K |
|
1152
Ultra Clean Holdings
UCTT
$1.11B
| $1.15M | 0.02% |
38,580
-3,950
| -9% | -$118K |
|
1153
NewMarket
NEU
$7.74B
| $1.15M | 0.02% |
3,814
+40
| +1% | +$12K |
|
1154
FB Financial Corp
FBK
$2.85B
| $1.14M | 0.02% |
29,122
-4,095
| -12% | -$161K |
|
1155
Trinseo
TSE
$87M
| $1.14M | 0.02% |
29,695
-5,485
| -16% | -$211K |
|
1156
Minerals Technologies
MTX
$1.98B
| $1.14M | 0.02% |
18,551
+615
| +3% | +$37.7K |
|
1157
AAR Corp
AIR
$2.66B
| $1.14M | 0.02% |
27,169
-2,935
| -10% | -$123K |
|
|
ARI
1158
Apollo Commercial Real Estate
ARI
$1.53B
| $1.13M | 0.01% |
107,870
-11,460
| -10% | -$120K |
|
1159
Methode Electronics
MEI
$261M
| $1.12M | 0.01% |
30,335
-3,925
| -11% | -$145K |
|
1160
CoreCivic
CXW
$2.19B
| $1.12M | 0.01% |
101,085
-9,530
| -9% | -$106K |
|
1161
Oxford Industries
OXM
$609M
| $1.12M | 0.01% |
12,659
-1,770
| -12% | -$157K |
|
1162
Shutterstock
SSTK
$719M
| $1.12M | 0.01% |
19,562
-1,830
| -9% | -$105K |
|
1163
Interparfums
IPAR
$3.72B
| $1.12M | 0.01% |
15,305
-1,430
| -9% | -$104K |
|
1164
ESAB
ESAB
$6.92B
| $1.12M | 0.01% |
+25,522
| New | +$1.12M |
|
1165
Safety Insurance
SAFT
$1.09B
| $1.12M | 0.01% |
11,494
-1,530
| -12% | -$149K |
|
1166
Green Dot
GDOT
$808M
| $1.12M | 0.01% |
44,404
-4,910
| -10% | -$123K |
|
1167
MillerKnoll
MLKN
$1.4B
| $1.11M | 0.01% |
42,349
+2,370
| +6% | +$62.3K |
|
1168
Mitsubishi UFJ Financial
MUFG
$177B
| $1.11M | 0.01% |
208,504
-1,890
| -0.9% | -$10.1K |
|
1169
OSI Systems
OSIS
$3.86B
| $1.11M | 0.01% |
13,002
-1,925
| -13% | -$164K |
|
1170
Scotiabank
BNS
$79.3B
| $1.11M | 0.01% |
18,658
-145
| -0.8% | -$8.59K |
|
1171
Addus HomeCare
ADUS
$2.08B
| $1.1M | 0.01% |
13,260
-1,440
| -10% | -$120K |
|
1172
Cohu
COHU
$963M
| $1.1M | 0.01% |
39,795
-3,845
| -9% | -$107K |
|
1173
Anywhere Real Estate
HOUS
$686M
| $1.1M | 0.01% |
112,290
-2,605
| -2% | -$25.6K |
|
1174
Macerich
MAC
$4.57B
| $1.1M | 0.01% |
126,755
+5,950
| +5% | +$51.8K |
|
1175
WaFd
WAFD
$2.48B
| $1.1M | 0.01% |
36,703
+970
| +3% | +$29.1K |
|