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 | |
|---|---|---|---|---|---|---|
1176
Carpenter Technology
CRS
$12.2B
| $1.1M | 0.01% |
39,426
-4,260
| -10% | -$119K |
|
1177
Calix
CALX
$4.03B
| $1.1M | 0.01% |
32,185
+1,515
| +5% | +$51.7K |
|
1178
StoneX
SNEX
$4.99B
| $1.1M | 0.01% |
31,669
-2,801
| -8% | -$97.2K |
|
1179
Stewart Information Services
STC
$2.05B
| $1.1M | 0.01% |
22,074
-2,570
| -10% | -$128K |
|
1180
Hilltop Holdings
HTH
$2.19B
| $1.1M | 0.01% |
41,118
-14,700
| -26% | -$392K |
|
1181
Invitation Homes
INVH
$18.6B
| $1.09M | 0.01% |
30,694
-5,440
| -15% | -$194K |
|
1182
Sotera Health
SHC
$4.49B
| $1.09M | 0.01% |
+55,754
| New | +$1.09M |
|
1183
Griffon
GFF
$3.67B
| $1.09M | 0.01% |
38,962
-4,335
| -10% | -$121K |
|
|
VIVO
1184
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | 0.01% |
35,844
-3,890
| -10% | -$118K |
|
1185
Emergent Biosolutions
EBS
$441M
| $1.09M | 0.01% |
35,048
-6,265
| -15% | -$194K |
|
1186
Granite Construction
GVA
$4.7B
| $1.09M | 0.01% |
37,266
-4,270
| -10% | -$124K |
|
1187
Shake Shack
SHAK
$3.96B
| $1.08M | 0.01% |
27,414
-2,595
| -9% | -$102K |
|
1188
Kennametal
KMT
$1.6B
| $1.08M | 0.01% |
46,437
+1,955
| +4% | +$45.4K |
|
1189
Protolabs
PRLB
$1.18B
| $1.08M | 0.01% |
22,563
-2,300
| -9% | -$110K |
|
1190
Brookfield
BN
$99B
| $1.08M | 0.01% |
29,994
-235
| -0.8% | -$8.45K |
|
|
GAP
1191
The Gap, Inc.
GAP
$8.94B
| $1.07M | 0.01% |
130,198
+4,355
| +3% | +$35.9K |
|
|
ALEX
1192
Alexander & Baldwin
ALEX
$1.37B
| $1.07M | 0.01% |
59,651
-7,245
| -11% | -$130K |
|
1193
Victoria's Secret
VSCO
$2.05B
| $1.07M | 0.01% |
38,241
-1,600
| -4% | -$44.8K |
|
1194
Avanos Medical
AVNS
$573M
| $1.06M | 0.01% |
38,933
-5,605
| -13% | -$153K |
|
1195
3D Systems Corporation
DDD
$269M
| $1.06M | 0.01% |
109,694
-4,980
| -4% | -$48.3K |
|
1196
DaVita
DVA
$9.77B
| $1.06M | 0.01% |
13,304
-380
| -3% | -$30.4K |
|
1197
Terex
TEX
$3.36B
| $1.06M | 0.01% |
38,876
+1,600
| +4% | +$43.8K |
|
1198
Sabre
SABR
$698M
| $1.06M | 0.01% |
182,339
+5,860
| +3% | +$34.2K |
|
1199
Invesco
IVZ
$9.91B
| $1.06M | 0.01% |
65,770
-1,795
| -3% | -$29K |
|
1200
TTEC Holdings
TTEC
$182M
| $1.06M | 0.01% |
15,590
-1,485
| -9% | -$101K |
|