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 | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Worthington Enterprises
WOR
$3.24B
| $807K | 0.01% |
29,674
+1,054
| +4% | +$28.7K |
|
1327
NeoGenomics
NEO
$1.03B
| $804K | 0.01% |
98,699
-2,955
| -3% | -$24.1K |
|
1328
Blackstone
BX
$133B
| $801K | 0.01% |
8,779
-2,190
| -20% | -$200K |
|
1329
RELX
RELX
$85.9B
| $801K | 0.01% |
29,725
-225
| -0.8% | -$6.06K |
|
1330
National Beverage
FIZZ
$3.75B
| $800K | 0.01% |
16,337
-1,625
| -9% | -$79.6K |
|
|
WBK
1331
DELISTED
Westpac Banking Corporation
WBK
| $800K | 0.01% |
55,947
| – | – |
|
1332
LivePerson
LPSN
$89.9M
| $799K | 0.01% |
56,474
-2,895
| -5% | -$41K |
|
1333
Suncor Energy
SU
$48.5B
| $798K | 0.01% |
22,765
-260
| -1% | -$9.11K |
|
|
SVC
1334
Service Properties Trust
SVC
$481M
| $794K | 0.01% |
151,855
-11,450
| -7% | -$59.9K |
|
1335
Thomson Reuters
TRI
$78.7B
| $793K | 0.01% |
7,339
-62
| -0.8% | -$6.7K |
|
|
OPI
1336
Office Properties Income Trust
OPI
$16.7M
| $792K | 0.01% |
39,705
-4,130
| -9% | -$82.4K |
|
1337
Alaska Air
ALK
$7.28B
| $790K | 0.01% |
19,720
-660
| -3% | -$26.4K |
|
1338
Dime Community Bancshares
DCOM
$1.34B
| $787K | 0.01% |
26,547
-3,400
| -11% | -$101K |
|
1339
Norwegian Cruise Line
NCLH
$11.6B
| $787K | 0.01% |
70,793
+2,930
| +4% | +$32.6K |
|
1340
Harmonic Inc
HLIT
$1.14B
| $784K | 0.01% |
90,458
-6,215
| -6% | -$53.9K |
|
1341
Ralph Lauren
RL
$18.9B
| $781K | 0.01% |
8,707
-175
| -2% | -$15.7K |
|
1342
TC Energy
TRP
$53.9B
| $780K | 0.01% |
15,060
-105
| -0.7% | -$5.44K |
|
1343
Unitil
UTL
$827M
| $776K | 0.01% |
13,222
-1,410
| -10% | -$82.8K |
|
1344
AdvanSix
ASIX
$569M
| $774K | 0.01% |
23,157
-3,440
| -13% | -$115K |
|
1345
iShares MSCI Kuwait ETF
KWT
$82.4M
| $768K | 0.01% |
21,597
| – | – |
|
1346
A10 Networks
ATEN
$1.27B
| $764K | 0.01% |
+53,161
| New | +$764K |
|
1347
Banc of California
BANC
$2.65B
| $762K | 0.01% |
43,222
-5,620
| -12% | -$99.1K |
|
1348
James River Group
JRVR
$249M
| $762K | 0.01% |
30,740
-4,225
| -12% | -$105K |
|
1349
Astec Industries
ASTE
$1.08B
| $761K | 0.01% |
18,655
-1,970
| -10% | -$80.4K |
|
1350
Dine Brands
DIN
$364M
| $759K | 0.01% |
11,663
-1,490
| -11% | -$97K |
|