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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$794M
| $995K | 0.01% |
28,120
-3,425
| -11% | -$121K |
|
1227
Extreme Networks
EXTR
$2.86B
| $995K | 0.01% |
111,528
-6,955
| -6% | -$62K |
|
1228
NetEase
NTES
$91.2B
| $992K | 0.01% |
10,629
-6,545
| -38% | -$611K |
|
1229
First Bancorp
FBNC
$2.3B
| $990K | 0.01% |
28,353
-2,945
| -9% | -$103K |
|
1230
MGP Ingredients
MGPI
$605M
| $987K | 0.01% |
9,863
-1,105
| -10% | -$111K |
|
1231
Southside Bancshares
SBSI
$926M
| $986K | 0.01% |
26,353
-3,080
| -10% | -$115K |
|
1232
Universal Health Services
UHS
$11.8B
| $986K | 0.01% |
9,788
-1,155
| -11% | -$116K |
|
1233
Vornado Realty Trust
VNO
$7.81B
| $985K | 0.01% |
34,449
-680
| -2% | -$19.4K |
|
1234
City Holding Co
CHCO
$1.87B
| $983K | 0.01% |
12,309
-1,560
| -11% | -$125K |
|
1235
Photronics
PLAB
$1.36B
| $982K | 0.01% |
50,412
-5,005
| -9% | -$97.5K |
|
1236
Urban Outfitters
URBN
$6.55B
| $982K | 0.01% |
52,633
+17,395
| +49% | +$325K |
|
1237
Amphastar Pharmaceuticals
AMPH
$1.36B
| $979K | 0.01% |
28,129
-3,040
| -10% | -$106K |
|
1238
Canadian Natural Resources
CNQ
$63B
| $977K | 0.01% |
37,150
-327
| -0.9% | -$8.6K |
|
1239
Huntington Ingalls Industries
HII
$10.6B
| $970K | 0.01% |
4,453
-395
| -8% | -$86K |
|
1240
Nabors Industries
NBR
$570M
| $970K | 0.01% |
7,247
+320
| +5% | +$42.8K |
|
1241
Capitol Federal Financial
CFFN
$843M
| $968K | 0.01% |
105,481
-12,870
| -11% | -$118K |
|
1242
lululemon athletica
LULU
$19.9B
| $968K | 0.01% |
3,552
-470
| -12% | -$128K |
|
1243
The Bancorp
TBBK
$3.53B
| $965K | 0.01% |
49,453
-7,230
| -13% | -$141K |
|
1244
NIO
NIO
$13.9B
| $960K | 0.01% |
44,179
| – | – |
|
1245
Bank of Montreal
BMO
$90.9B
| $958K | 0.01% |
9,957
-70
| -0.7% | -$6.74K |
|
1246
Customers Bancorp
CUBI
$2.15B
| $958K | 0.01% |
28,246
-3,280
| -10% | -$111K |
|
1247
The Greenbrier Companies
GBX
$1.43B
| $958K | 0.01% |
26,630
-2,630
| -9% | -$94.6K |
|
|
DAI
1248
DELISTED
DAIMLER AG
DAI
| $958K | 0.01% |
16,453
-120
| -0.7% | -$6.99K |
|
1249
Pebblebrook Hotel Trust
PEB
$1.37B
| $957K | 0.01% |
57,740
+4,090
| +8% | +$67.8K |
|
|
NAB
1250
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $954K | 0.01% |
101,280
-935
| -0.9% | -$8.81K |
|