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 | |
|---|---|---|---|---|---|---|
1276
Scholastic
SCHL
$654M
| $902K | 0.01% |
25,067
-5,255
| -17% | -$189K |
|
1277
SpartanNash
SPTN
$908M
| $900K | 0.01% |
29,823
-690
| -2% | -$20.8K |
|
|
BAY
1278
DELISTED
BAYER AG SPONS ADR
BAY
| $896K | 0.01% |
60,434
-440
| -0.7% | -$6.52K |
|
1279
Tennant Co
TNC
$1.53B
| $895K | 0.01% |
15,112
-1,630
| -10% | -$96.5K |
|
1280
CTS Corp
CTS
$1.25B
| $893K | 0.01% |
26,235
-3,015
| -10% | -$103K |
|
1281
Dave & Buster's
PLAY
$820M
| $892K | 0.01% |
27,221
-3,465
| -11% | -$114K |
|
1282
DNOW Inc
DNOW
$1.67B
| $886K | 0.01% |
90,603
-12,795
| -12% | -$125K |
|
|
GTY
1283
Getty Realty Corp
GTY
$1.63B
| $885K | 0.01% |
33,415
-2,625
| -7% | -$69.5K |
|
1284
S&T Bancorp
STBA
$1.52B
| $882K | 0.01% |
32,162
-4,145
| -11% | -$114K |
|
1285
Under Armour
UAA
$2.2B
| $882K | 0.01% |
105,917
+76,555
| +261% | +$637K |
|
1286
UBS Group
UBS
$128B
| $879K | 0.01% |
54,181
-395
| -0.7% | -$6.41K |
|
1287
Oceaneering
OII
$2.41B
| $878K | 0.01% |
82,222
-8,710
| -10% | -$93K |
|
|
DISH
1288
DELISTED
DISH Network Corp.
DISH
| $878K | 0.01% |
48,957
+1,365
| +3% | +$24.5K |
|
1289
Mesa Laboratories
MLAB
$356M
| $877K | 0.01% |
4,298
-460
| -10% | -$93.9K |
|
|
VRE
1290
Veris Residential
VRE
$1.52B
| $876K | 0.01% |
66,139
-7,045
| -10% | -$93.3K |
|
1291
Skywest
SKYW
$4.81B
| $874K | 0.01% |
41,125
-4,610
| -10% | -$98K |
|
1292
Innoviva
INVA
$1.29B
| $870K | 0.01% |
58,921
-5,940
| -9% | -$87.7K |
|
1293
Veeco
VECO
$1.47B
| $870K | 0.01% |
44,844
-4,065
| -8% | -$78.9K |
|
1294
Under Armour Class C
UA
$2.13B
| $864K | 0.01% |
113,956
+81,556
| +252% | +$618K |
|
1295
Cracker Barrel
CBRL
$1.18B
| $862K | 0.01% |
10,319
+580
| +6% | +$48.5K |
|
|
ADAM
1296
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $862K | 0.01% |
78,047
-8,325
| -10% | -$91.9K |
|
|
MODV
1297
DELISTED
ModivCare
MODV
| $858K | 0.01% |
10,154
-1,405
| -12% | -$119K |
|
1298
Andersons Inc
ANDE
$1.42B
| $855K | 0.01% |
25,904
-2,085
| -7% | -$68.8K |
|
|
HSKA
1299
DELISTED
Heska Corp
HSKA
| $853K | 0.01% |
9,024
-430
| -5% | -$40.6K |
|
1300
Pilgrim's Pride
PPC
$10.5B
| $849K | 0.01% |
27,183
+1,015
| +4% | +$31.7K |
|