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 | |
|---|---|---|---|---|---|---|
1201
Newell Brands
NWL
$2.61B
| $1.06M | 0.01% |
55,500
-3,420
| -6% | -$65.1K |
|
1202
iShares MSCI Qatar ETF
QAT
$76.5M
| $1.06M | 0.01% |
50,545
+5,000
| +11% | +$105K |
|
1203
Healthcare Services Group
HCSG
$1.17B
| $1.06M | 0.01% |
60,669
-6,670
| -10% | -$116K |
|
1204
Virtus Investment Partners
VRTS
$1.32B
| $1.06M | 0.01% |
6,172
-745
| -11% | -$127K |
|
|
PMT
1205
PennyMac Mortgage Investment
PMT
$1.08B
| $1.05M | 0.01% |
75,911
-10,470
| -12% | -$145K |
|
1206
Sally Beauty Holdings
SBH
$1.45B
| $1.05M | 0.01% |
87,917
-15,880
| -15% | -$189K |
|
1207
Chefs' Warehouse
CHEF
$2.63B
| $1.05M | 0.01% |
26,926
-2,210
| -8% | -$85.9K |
|
1208
ProAssurance
PRA
$1.22B
| $1.05M | 0.01% |
44,328
-5,150
| -10% | -$122K |
|
1209
Energizer
ENR
$1.95B
| $1.05M | 0.01% |
36,858
+3,055
| +9% | +$86.6K |
|
1210
Bath & Body Works
BBWI
$5.82B
| $1.04M | 0.01% |
38,674
-2,285
| -6% | -$61.5K |
|
1211
Gibraltar Industries
ROCK
$1.74B
| $1.04M | 0.01% |
26,843
-3,010
| -10% | -$117K |
|
1212
First Commonwealth Financial
FCF
$1.83B
| $1.04M | 0.01% |
77,317
-9,665
| -11% | -$130K |
|
1213
TTM Technologies
TTMI
$4.92B
| $1.04M | 0.01% |
82,979
-10,745
| -11% | -$134K |
|
1214
Kaiser Aluminum
KALU
$1.21B
| $1.03M | 0.01% |
13,008
-1,495
| -10% | -$118K |
|
1215
Pathward Financial
CASH
$1.75B
| $1.03M | 0.01% |
26,516
-1,940
| -7% | -$75K |
|
|
CSR
1216
Centerspace
CSR
$999M
| $1.03M | 0.01% |
12,570
-1,105
| -8% | -$90.1K |
|
1217
Arcus Biosciences
RCUS
$1.2B
| $1.02M | 0.01% |
+40,338
| New | +$1.02M |
|
1218
Vericel Corp
VCEL
$1.64B
| $1.02M | 0.01% |
40,505
-3,730
| -8% | -$93.9K |
|
1219
American Eagle Outfitters
AEO
$3.12B
| $1.02M | 0.01% |
91,072
+5,420
| +6% | +$60.6K |
|
1220
Canadian Pacific Kansas City
CP
$68.6B
| $1.02M | 0.01% |
14,582
+3,786
| +35% | +$264K |
|
1221
Fulgent Genetics
FLGT
$683M
| $1.02M | 0.01% |
18,615
-1,190
| -6% | -$64.9K |
|
1222
OFG Bancorp
OFG
$1.95B
| $1.02M | 0.01% |
39,980
-5,450
| -12% | -$138K |
|
1223
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.01% |
65,043
-1,705
| -3% | -$26.6K |
|
1224
Sylvamo
SLVM
$1.77B
| $1.01M | 0.01% |
31,011
-3,055
| -9% | -$99.8K |
|
1225
TripAdvisor
TRIP
$2.06B
| $998K | 0.01% |
56,066
+3,570
| +7% | +$63.5K |
|