YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$5.81M |
| 2 |
C.H. Robinson
CHRW
|
+$5.63M |
| 3 |
Nordson
NDSN
|
+$5.04M |
| 4 |
Aramark
ARMK
|
+$4.64M |
| 5 |
GE HealthCare
GEHC
|
+$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Bread Financial
BFH
$2.98B
| $966K | 0.01% |
31,856
-3,665
| -10% | -$111K |
|
|
CPE
1152
DELISTED
Callon Petroleum Company
CPE
| $966K | 0.01% |
28,880
-3,565
| -11% | -$119K |
|
1153
Renasant Corp
RNST
$3.63B
| $965K | 0.01% |
31,555
-3,915
| -11% | -$120K |
|
1154
Bankunited
BKU
$2.96B
| $964K | 0.01% |
42,686
-6,400
| -13% | -$145K |
|
1155
Navient
NAVI
$1.31B
| $962K | 0.01% |
60,181
-4,340
| -7% | -$69.4K |
|
1156
Stellantis
STLA
$27.6B
| $960K | 0.01% |
52,766
+230
| +0.4% | +$4.18K |
|
1157
Coca-Cola Consolidated
COKE
$10.8B
| $957K | 0.01% |
17,880
-300
| -2% | -$16.1K |
|
1158
Harmonic Inc
HLIT
$1.15B
| $948K | 0.01% |
64,961
-6,090
| -9% | -$88.9K |
|
1159
United Natural Foods
UNFI
$1.8B
| $947K | 0.01% |
35,928
-3,870
| -10% | -$102K |
|
1160
Blackstone
BX
$144B
| $946K | 0.01% |
10,764
+450
| +4% | +$39.5K |
|
1161
Sally Beauty Holdings
SBH
$1.51B
| $944K | 0.01% |
60,561
-8,040
| -12% | -$125K |
|
1162
Northwest Natural Holdings
NWN
$1.73B
| $943K | 0.01% |
19,836
-2,450
| -11% | -$117K |
|
1163
Urban Outfitters
URBN
$6.43B
| $942K | 0.01% |
33,991
-4,145
| -11% | -$115K |
|
1164
Huntington Ingalls Industries
HII
$10.8B
| $942K | 0.01% |
4,548
-2,972
| -40% | -$615K |
|
|
PGTI
1165
DELISTED
PGT, Inc.
PGTI
| $938K | 0.01% |
37,363
-4,610
| -11% | -$116K |
|
1166
CTS Corp
CTS
$1.26B
| $933K | 0.01% |
18,869
-2,475
| -12% | -$122K |
|
1167
Leslie's
LESL
$62.2M
| $930K | 0.01% |
84,506
-10,070
| -11% | -$111K |
|
|
IBTX
1168
DELISTED
Independent Bank Group, Inc.
IBTX
| $928K | 0.01% |
20,020
-2,435
| -11% | -$113K |
|
1169
Sumitomo Mitsui Financial
SMFG
$107B
| $923K | 0.01% |
115,331
+470
| +0.4% | +$3.76K |
|
|
DASTY
1170
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $920K | 0.01% |
22,376
+100
| +0.4% | +$4.11K |
|
1171
Sunstone Hotel Investors
SHO
$1.79B
| $917K | 0.01% |
92,787
-15,230
| -14% | -$150K |
|
1172
Under Armour
UAA
$2.16B
| $915K | 0.01% |
96,442
-30
| -0% | -$285 |
|
1173
Central Garden & Pet Class A
CENTA
$2.09B
| $915K | 0.01% |
29,260
-4,144
| -12% | -$130K |
|
1174
Sotera Health
SHC
$4.58B
| $914K | 0.01% |
51,047
+175
| +0.3% | +$3.13K |
|
1175
Embecta
EMBC
$895M
| $914K | 0.01% |
32,506
-5,235
| -14% | -$147K |
|