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 | |
|---|---|---|---|---|---|---|
1351
Deluxe
DLX
$876M
| $757K | 0.01% |
34,929
-3,625
| -9% | -$78.6K |
|
|
ILPT
1352
Industrial Logistics Properties Trust
ILPT
$407M
| $754K | 0.01% |
53,585
-5,320
| -9% | -$74.9K |
|
1353
Marcus & Millichap
MMI
$1.29B
| $752K | 0.01% |
20,317
-2,245
| -10% | -$83.1K |
|
|
DASTY
1354
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $751K | 0.01% |
20,446
-145
| -0.7% | -$5.33K |
|
1355
Banco Santander
SAN
$141B
| $746K | 0.01% |
266,359
-2,260
| -0.8% | -$6.33K |
|
1356
Core Laboratories
CLB
$592M
| $743K | 0.01% |
37,511
-6,900
| -16% | -$137K |
|
1357
PROG Holdings
PRG
$1.4B
| $743K | 0.01% |
45,015
+14,131
| +46% | +$233K |
|
|
TGI
1358
DELISTED
Triumph Group
TGI
| $737K | 0.01% |
55,448
-5,520
| -9% | -$73.4K |
|
|
INVX
1359
Innovex International, Inc.
INVX
$1.16B
| $737K | 0.01% |
28,567
-5,065
| -15% | -$131K |
|
|
SPWR
1360
DELISTED
SunPower Corporation Common Stock
SPWR
| $735K | 0.01% |
46,485
+1,865
| +4% | +$29.5K |
|
1361
Adtran
ADTN
$781M
| $732K | 0.01% |
41,734
-4,495
| -10% | -$78.8K |
|
1362
Buckle
BKE
$3.03B
| $732K | 0.01% |
26,429
-2,850
| -10% | -$78.9K |
|
1363
Matthews International
MATW
$767M
| $732K | 0.01% |
25,537
-3,120
| -11% | -$89.4K |
|
1364
Regenxbio
RGNX
$490M
| $732K | 0.01% |
29,626
-3,035
| -9% | -$75K |
|
1365
XPEL
XPEL
$987M
| $728K | 0.01% |
15,846
-245
| -2% | -$11.3K |
|
1366
Heritage Financial
HFWA
$842M
| $727K | 0.01% |
28,887
-3,690
| -11% | -$92.9K |
|
1367
LeMaitre Vascular
LMAT
$2.21B
| $725K | 0.01% |
15,914
-1,185
| -7% | -$54K |
|
1368
MarineMax
HZO
$568M
| $724K | 0.01% |
20,054
-2,390
| -11% | -$86.3K |
|
1369
National Grid
NGG
$69.6B
| $724K | 0.01% |
11,903
-441
| -4% | -$26.8K |
|
|
AVTA
1370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $723K | 0.01% |
39,145
-5,445
| -12% | -$101K |
|
1371
Donnelley Financial Solutions
DFIN
$1.55B
| $721K | 0.01% |
24,615
-3,005
| -11% | -$88K |
|
1372
Fox Class B
FOX
$24.9B
| $719K | 0.01% |
24,222
-820
| -3% | -$24.3K |
|
|
KAMN
1373
DELISTED
Kaman Corp
KAMN
| $719K | 0.01% |
22,997
-2,125
| -8% | -$66.4K |
|
1374
Apogee Enterprises
APOG
$939M
| $717K | 0.01% |
18,289
-4,090
| -18% | -$160K |
|
1375
Wynn Resorts
WYNN
$12.6B
| $717K | 0.01% |
12,577
+265
| +2% | +$15.1K |
|